| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.K2 Cat B.UCITS Fd.EO H1 LU2303826890 |
reinvestment EUR |
Franklin Templeton | 12.3900 1/23/2025 |
+2.57% | +11.92% | +21.59% | - | 5.87 1.58% |
||
| F.K2 Cat B.UCITS Fd.I LU2303826973 |
reinvestment USD |
Franklin Templeton | 13.0500 1/23/2025 |
+2.92% | +13.58% | +27.69% | - | 6.94 1.57% |
||
| F.K2 Cat B.UCITS Fd.I H1 LU2303827195 |
reinvestment EUR |
Franklin Templeton | 12.2500 1/23/2025 |
+2.51% | +11.57% | +20.45% | - | 5.71 1.56% |
||
| F.K2 Cat B.UCITS Fd.Y LU2303827351 |
reinvestment USD |
Franklin Templeton | 13.4700 1/23/2025 |
+3.14% | +14.64% | +31.29% | - | 7.72 1.55% |
||
| F.Lib.USD Inv.G.C.B.UCITS ETF USD IE00BFWXDX52 |
paying dividend USD |
Franklin Templeton | 23.4400 1/23/2025 |
-0.97% | +3.01% | -4.98% | -1.89% | 0.06 5.52% |
||
| F.Strategic Inc.Fd.A-H1 AUD H LU0889565593 |
paying dividend AUD |
Franklin Templeton | 7.0100 1/23/2025 |
+0.14% | +3.81% | -3.38% | -4.45% | 0.35 3.25% |
||
| F.Strategic Inc.Fd.A-H1 EUR H LU0889566484 |
paying dividend EUR |
Franklin Templeton | 5.8400 1/23/2025 |
-0.15% | +3.02% | -5.79% | -5.72% | 0.11 3.23% |
||
| F.Strategic Inc.Fd.A-H1 PLN LU1992939741 |
paying dividend PLN |
Franklin Templeton | 8.3400 1/23/2025 |
+0.57% | +5.13% | +4.96% | - | 0.77 3.18% |
||
| F.Strategic Inc.Fd.A-H1 SGD H LU1162222480 |
paying dividend SGD |
Franklin Templeton | 6.7600 1/23/2025 |
-0.10% | +2.86% | -3.23% | -1.65% | 0.06 3.31% |
||
| F.Strategic Inc.Fd.C USD LU1586272137 |
reinvestment USD |
Franklin Templeton | 10.7200 1/23/2025 |
+0.09% | +4.18% | - | - | 0.49 3.1% |
||
| F.Strategic Inc.Fd.F USD LU2054478065 |
paying dividend USD |
Franklin Templeton | 7.7700 1/23/2025 |
+0.05% | +3.75% | -2.16% | -1.70% | 0.34 3.17% |
||
| F.Strategic Inc.Fd.N-H1 EUR H LU0592650757 |
reinvestment EUR |
Franklin Templeton | 10.0300 1/23/2025 |
-0.20% | +2.35% | -7.90% | -8.98% | -0.10 3.12% |
||
| F.Strategic Inc.Fd.N-H1 EUR H LU1022657933 |
paying dividend EUR |
Franklin Templeton | 5.4800 1/23/2025 |
-0.26% | +2.29% | -7.79% | -9.01% | -0.12 3.2% |
||
| F.Strategic Inc.Fd.W EUR LU1586275668 |
reinvestment EUR |
Franklin Templeton | 11.8400 1/23/2025 |
+4.04% | +9.73% | - | - | 1.34 5.28% |
||
| F.Strategic Inc.Fd.W USD LU1527735796 |
paying dividend USD |
Franklin Templeton | 8.1500 1/23/2025 |
+0.50% | +5.32% | - | - | 0.84 3.15% |
||
| F.Strategic Inc.Fd.W USD LU1586275825 |
reinvestment USD |
Franklin Templeton | 11.6600 1/23/2025 |
+0.43% | +5.33% | - | - | 0.83 3.19% |
||
| F.Strategic Inc.Fd.Y USD LU1733274630 |
paying dividend USD |
Franklin Templeton | 8.5900 1/23/2025 |
+0.66% | +6.17% | - | - | 1.11 3.14% |
||
| F.Sust.Euro Green Bond UCITS ETF EU... IE00BHZRR253 |
reinvestment EUR |
Franklin Templeton | 23.4600 1/23/2025 |
-0.21% | +3.48% | -10.46% | -10.05% | 0.19 4.31% |
||
| F.U.S.Government Fd.A HKD LU0496364232 |
reinvestment HKD |
Franklin Templeton | 10.9800 1/23/2025 |
-0.72% | +1.01% | -6.63% | -7.65% | -0.30 5.54% |
||
| F.U.S.Government Fd.A HKD LU0496364315 |
paying dividend HKD |
Franklin Templeton | 7.4200 1/23/2025 |
-0.71% | +0.93% | -6.74% | -7.82% | -0.31 5.65% |