Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC H
IE00B7SZL793
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC H/ IE00B7SZL793 /
NAV 2024. 07. 24.
Vált.-0,0840
Hozam típusa
Investment Focus
Alapkezelő
3,0090 SGD
-2,72%
Újrabefektetés
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.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+34,61%
13,99%
2,21
2.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+27,37%
9,98%
2,37
3.
Schroder International Selection Fund US Large Cap A Accumulation NOK
LU0994295185
+34,88%
12,52%
2,49
4.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+32,42%
11,09%
2,59
5.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+27,00%
10,01%
2,33
6.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+26,89%
9,93%
2,57
7.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+34,25%
11,89%
2,57
8.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+26,75%
9,92%
2,57
9.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+33,70%
14,02%
2,14
10.
ODDO BHF Algo Trend US CIw-EUR
LU1833929992
+37,33%
13,40%
2,52
...
1847.
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC H
IE00B7SZL793
+9,98%
19,27%
0,33