Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)
IE00B521L911
Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)/ IE00B521L911 /
NAV 2024. 08. 01.
Vált.-5,2200
Hozam típusa
Investment Focus
Alapkezelő
214,5000 USD
-2,38%
Osztalékfizetés
Részvény
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+31,59%
11,23%
2,49
2.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+30,33%
10,80%
2,47
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+30,37%
11,26%
2,37
4.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
LU0281483486
+29,12%
11,26%
2,26
5.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+30,81%
12,04%
2,26
6.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+30,75%
12,04%
2,25
7.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)
LU0644289422
+30,08%
12,08%
2,19
8.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD
LU0281482678
+29,61%
12,03%
2,16
9.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+26,24%
10,83%
2,09
10.
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD
LU2363199543
+27,89%
12,03%
2,02
...
430.
Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)
IE00B521L911
+12,20%
12,26%
0,70