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. 09. 09.
Vált.+1,8200
Hozam típusa
Investment Focus
Alapkezelő
213,8500 USD
+0,86%
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 I (dist) - USD
LU0973529331
+29,23%
13,12%
1,98
2.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+29,18%
13,12%
1,97
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)
LU0644289422
+28,44%
13,15%
1,91
4.
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD
LU2363199543
+28,09%
13,01%
1,91
5.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD
LU0281482678
+28,08%
13,11%
1,89
6.
Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap)
LU0129912662
+25,94%
13,07%
1,73
7.
JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD
LU2363199113
+26,63%
13,02%
1,79
8.
Goldman Sachs US CORE® Equity Portfolio Class R Shares (Snap)
LU0830626221
+25,83%
13,07%
1,72
9.
BNPP F.Su.US Value Multi-Factor Eq.C.
LU1458427868
+23,80%
11,48%
1,77
10.
Goldman Sachs US CORE® Equity Portfolio Class P Shares (Snap)
LU0280924829
+25,51%
13,07%
1,70
...
378.
Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)
IE00B521L911
+15,24%
13,42%
0,88