| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Inc.Fd.N PLN H1 LU2511871852 |
reinvestment PLN |
Franklin Templeton | 11.2700 1/8/2025 |
-2.17% | +6.02% | - | - | 0.67 4.82% |
||
| F.Inc.Fd.Z USD LU0563143261 |
paying dividend USD |
Franklin Templeton | 9.1300 1/8/2025 |
-2.18% | +6.86% | +5.56% | - | 0.85 4.82% |
||
| F.Inc.Fd.W USD LU1586275312 |
reinvestment USD |
Franklin Templeton | 14.3100 1/8/2025 |
-2.19% | +7.11% | +6.32% | +26.19% | 0.90 4.82% |
||
| F.Inc.Fd.Z USD LU0476945232 |
reinvestment USD |
Franklin Templeton | 22.0600 1/8/2025 |
-2.22% | +6.88% | +5.55% | - | 0.86 4.77% |
||
| F.Inc.Fd.A HKD LU1929549753 |
paying dividend HKD |
Franklin Templeton | 8.6500 1/8/2025 |
-2.26% | +5.97% | +3.79% | - | 0.65 4.93% |
||
| Franklin Templeton Investment Funds... LU1162221912 |
reinvestment USD |
Franklin Templeton | 14.1800 1/8/2025 |
-2.34% | +6.38% | +4.04% | +21.61% | 0.75 4.79% |
||
| FTGS F.Multi-A.Conserv.Fd.PR USD IE00BLGJMB24 |
reinvestment USD |
Franklin Templeton | 105.4600 1/8/2025 |
-2.34% | +3.81% | -5.74% | - | 0.22 4.58% |
||
| Franklin Templeton Investment Funds... LU0098860793 |
paying dividend USD |
Franklin Templeton | 9.6200 1/8/2025 |
-2.39% | +6.33% | +4.01% | +21.44% | 0.73 4.86% |
||
| FTGS F. Multi-A.Conserv.Fd.X USD IE00BYZ0G931 |
reinvestment USD |
Franklin Templeton | 92.3900 1/8/2025 |
-2.41% | +3.55% | -6.42% | - | 0.17 4.58% |
||
| Franklin Templeton Investment Funds... LU0098864514 |
reinvestment USD |
Franklin Templeton | 28.3400 1/8/2025 |
-2.44% | +5.83% | +2.46% | +18.53% | 0.64 4.78% |
||
| F.Inc.Fd.N USD LU1212702937 |
paying dividend USD |
Franklin Templeton | 7.1700 1/8/2025 |
-2.45% | +5.88% | +2.55% | +18.54% | 0.64 4.86% |
||
| Franklin Templeton Investment Funds... LU0152906334 |
reinvestment USD |
Franklin Templeton | 30.2700 1/8/2025 |
-2.48% | +5.69% | +2.19% | +18.01% | 0.61 4.78% |
||
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSG28 |
paying dividend USD |
Franklin Templeton | 115.7900 1/8/2025 |
-2.49% | +3.18% | -7.43% | +0.67% | 0.09 4.58% |
||
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSF11 |
reinvestment USD |
Franklin Templeton | 115.9100 1/8/2025 |
-2.50% | +3.18% | -7.42% | +0.67% | 0.09 4.6% |
||
| F.Inc.Fd.A-H1 AUD H LU1162222050 |
paying dividend AUD |
Franklin Templeton | 7.0800 1/8/2025 |
-2.50% | +5.15% | -1.06% | +11.07% | 0.48 4.89% |
||
| Franklin Templeton Investment Funds... LU0229938799 |
paying dividend USD |
Franklin Templeton | 11.7000 1/8/2025 |
-2.55% | +5.68% | +2.13% | +18.02% | 0.60 4.81% |
||
| F.Inc.Fd.F USD LU1573964639 |
paying dividend USD |
Franklin Templeton | 7.7200 1/8/2025 |
-2.55% | +5.26% | +0.95% | +15.71% | 0.52 4.79% |
||
| Franklin Templeton Shariah Funds Fr... LU2678149290 |
paying dividend USD |
Franklin Templeton | 11.3700 1/8/2025 |
-2.65% | - | - | - | - - |
||
| F.Inc.Fd.I-H1 EUR H LU1022657693 |
paying dividend EUR |
Franklin Templeton | 7.3200 1/8/2025 |
-2.66% | +5.28% | -1.20% | +15.12% | 0.52 4.79% |
||
| Franklin Templeton Investment Funds... LU0320765646 |
paying dividend SGD |
Franklin Templeton | 6.4300 1/8/2025 |
-2.72% | +4.31% | - | - | 0.31 4.94% |