Стоимость чистых активов14.11.2024 Изменение-2.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
434.1600USD -0.47% reinvestment Equity Franklin Templeton 
     
Chart for Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +37.28% 11.46% 2.99
2. Vitruvius US Equity BI LU0372197383 +45.28% 14.18% 2.98
3. RBC Funds (Lux) U.S. Equity Focus Fund O USD LU1868743821 +43.55% 12.53% 3.23
4. PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD IE00B1XK9C88 +36.60% 11.46% 2.93
5. RBC Funds (Lux) U.S. Equity Focus Fund B USD LU1868743748 +43.44% 12.53% 3.22
6. Neuberger Berman US M.Cap Opp.F.T ZAR H IE00BH2RDY22 +36.31% 11.37% 2.93
7. Vitruvius US Equity B LU0103754015 +44.50% 14.18% 2.92
8. BIL Invest Equities US I USD Cap LU1689735600 +35.31% 10.14% 3.19
9. MSIF US Core Equity Fund Z USD LU1439782225 +41.57% 13.18% 2.93
10. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +43.64% 12.90% 3.15
...
903. Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC IE00B53D7544 +30.06% 13.25% 2.04