Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A)
IE00B45G5X80
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A)/ IE00B45G5X80 /
NAV 2024. 07. 08. Vált.+2,7800
Hozam típusa
Investment Focus
Alapkezelő
337,9800 USD +0,83% 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
+37,35% 11,02%
3,07
2.
Schroder ISF US Large Cap X Dis GBP LU1987118962
+35,96% 10,85%
2,98
3.
Schroder ISF US Large Cap Y Dis GBP LU1987119184
+35,88% 10,85%
2,97
4.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558
+35,04% 10,72%
2,94
5.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119
+36,50% 11,35%
2,91
6.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331
+37,11% 11,91%
2,82
7.
Schroder ISF US Large Cap A Dis GBP LU1062721748
+34,23% 10,85%
2,82
8.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200
+37,05% 11,91%
2,82
9.
Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039
+32,51% 10,31%
2,81
10.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486
+35,21% 11,35%
2,79
...
523.
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A) IE00B45G5X80
+8,82% 18,33%
0,28
