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

Fonds
Стоимость чистых активов27.06.2024 Изменение+0.7200 Тип доходности Инвестиционная направленность Инвестиционная компания
166.7100EUR +0.43% paying dividend Equity Franklin Templeton ▶
     
Chart for FTGF Royce US Small Cap Op.Fd.A EUR H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +37.95% 11.01% 3.11
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +35.86% 10.73% 3.00
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +37.17% 11.38% 2.94
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +35.86% 11.38% 2.83
5. Schroder ISF US Large Cap X Dis GBP LU1987118962 +34.60% 10.96% 2.82
6. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +34.53% 10.96% 2.81
7. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +32.71% 10.39% 2.79
8. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +36.30% 11.92% 2.74
9. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +36.24% 11.92% 2.73
10. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +31.93% 10.43% 2.70
...
558. FTGF Royce US Small Cap Op.Fd.A EUR H IE00B7MC4K07 +7.46% 18.66% 0.20