| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 7.45 SGD | -0.05 SGD | -0.67 % |
|---|
| Vortag | 7.50 SGD | Datum | 02.12.2024 |
Franklin Floating Rate Fund PLC A SGD-H1 Dis Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 516.28% | |
| 21Shares Sui Staking ETP | CH1360612159 | 311.75% | |
| 21Shares Cardano ETP | CH1102728750 | 248.46% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares The Sandbox ETP | CH1177361008 | 156.86% | |
| 21Shares Injective Staking ETP | CH1360612134 | 72.42% | |
| 21Shares Immutable ETP | CH1360612142 | 48.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 438.47% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Cardano ETP | CH1102728750 | 164.97% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 129.28% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 369.94% | |
| 21Shares Solana staking ETP | CH1114873776 | 289.34% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.92% | |
| 21Shares Fantom ETP | CH1168929078 | 224.48% | |
| 21Shares Cardano ETP | CH1102728750 | 209.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’655.56% | |
| 21Shares Stellar ETP | CH1109575535 | 525.50% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 470.97% | |
| 21Shares Bitcoin ETP | CH0454664001 | 456.56% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 403.82% |
Fundamentaldaten
| Valor | 26946932 |
| ISIN | IE00BVFNXQ76 |
| Emittent | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.02.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 383’041’563.37 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der Franklin Floating Rate Fund PLC A SGD-H1 Dis Fonds: The Company’s investment goal is to provide a high level of current income and preservation of capital by investing up to 100% of its net assets in shares of the Franklin Floating Rate Master Series (the “Common Shares”), a series of the Franklin Floating Rate Master Trust. The Master Fund's investment goal is to provide as high a level of current income and preservation of capital as is consistent with investment primarily in senior secured corporate loans and corporate debt securities with floating interest rates.
ETP Performance: Franklin Floating Rate Fund PLC A SGD-H1 Dis Fonds
| Performance 1 Jahr | 5.94 | |
| Performance 2 Jahre | 18.33 | |
| Performance 3 Jahre | 17.60 | |
| Performance 5 Jahre | 17.45 | |
| Performance 10 Jahre | - |