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FTGF Royce US Small Cap Op.Fd.PR PLN H/  IE00BD49WY19  /

Fonds
Стоимость чистых активов14.08.2024 Изменение-0.4000 Тип доходности Инвестиционная направленность Инвестиционная компания
156.8400PLN -0.25% reinvestment Equity Franklin Templeton ▶
     
Chart for FTGF Royce US Small Cap Op.Fd.PR PLN H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +35.89% 13.32% 2.43
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +32.80% 13.32% 2.20
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +32.06% 13.33% 2.14
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +31.92% 13.33% 2.13
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +31.87% 13.33% 2.13
6. State Street US Opportunities Equity Fund I USD LU2409113029 +29.53% 13.14% 1.98
7. JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD LU0292454872 +30.73% 13.33% 2.04
8. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +30.57% 13.23% 2.04
9. JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) LU2230262813 +30.45% 13.34% 2.02
10. JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged) LU1864443020 +30.47% 13.39% 2.01
...
2089. FTGF Royce US Small Cap Op.Fd.PR PLN H IE00BD49WY19 +6.43% 20.61% 0.14