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FTGF Royce US Small Cap Op.Fd.A EUR H/  IE00B7MC4K07  /

Fonds
NAV2024-06-26 Chg.+0.3400 Type of yield Investment Focus Investment company
165.9900EUR +0.21% paying dividend Equity Franklin Templeton ▶
     
Chart for FTGF Royce US Small Cap Op.Fd.A EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +36.47% 11.01% 2.92
2. Schroder ISF US Large Cap X Dis GBP LU1987118962 +35.41% 10.97% 2.89
3. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +35.33% 10.97% 2.88
4. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +34.63% 10.75% 2.84
5. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +33.56% 10.39% 2.81
6. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +32.83% 10.44% 2.73
7. Schroder ISF US Large Cap A Dis GBP LU1062721748 +33.68% 10.97% 2.73
8. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +35.57% 11.38% 2.80
9. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +32.72% 10.41% 2.73
10. AMUNDI FUNDS US PIONEER FUND - A EUR AD LU2330498838 +38.19% 13.12% 2.64
...
554. FTGF Royce US Small Cap Op.Fd.A EUR H IE00B7MC4K07 +8.85% 18.65% 0.28