Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)
IE0034204234
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)/ IE0034204234 /
| NAV25.07.2024 |
Zm.+6,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 902,4900USD |
+0,68% |
płacące dywidendę |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 A (dist) - GBP |
|
LU0281483486 |
+27,51% |
11,28% |
2,11 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+28,29% |
12,00% |
2,05 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+28,24% |
12,00% |
2,05 |
| 7. |
Capital Group Investment Company of America (LUX) Cgd EUR |
|
LU2227287039 |
+25,26% |
10,76% |
2,00 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) |
|
LU0644289422 |
+27,57% |
12,03% |
1,98 |
| 9. |
Schroder ISF US Large Cap X Dis GBP |
|
LU1987118962 |
+25,41% |
10,95% |
1,98 |
| 10. |
Schroder ISF US Large Cap Y Dis GBP |
|
LU1987119184 |
+25,34% |
10,95% |
1,98 |
| ... |
| 477. |
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A) |
|
IE0034204234 |
+12,63% |
19,30% |
0,46 |
