Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A)
IE00B23Z8P68
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A)/ IE00B23Z8P68 /
NAV 2024. 07. 25. Vált.+4,3400
Hozam típusa
Investment Focus
Alapkezelő
404,1900 GBP +1,09% 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
+29,36% 11,18%
2,30
2.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558
+28,46% 10,81%
2,29
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119
+28,71% 11,27%
2,22
4.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331
+28,29% 12,00%
2,05
5.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200
+28,24% 12,00%
2,05
6.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422
+27,57% 12,03%
1,98
7.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486
+27,51% 11,28%
2,11
8.
Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039
+25,26% 10,76%
2,00
9.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678
+27,14% 11,99%
1,95
10.
Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129
+24,61% 10,80%
1,94
...
481.
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A) IE00B23Z8P68
+13,59% 17,25%
0,57
