Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse PR USD DIS (A)

WKN A0B8DZ | ISIN IE00B0D44069 |  Fonds
Factsheet
25.09.24
253,38 USD-0,48 % (-1,21)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973529331 JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD +39,89 % +12,97 % 2,81
2 LU0822049200 JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD +39,84 % +12,97 % 2,81
3 LU2363199543 JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD +38,79 % +12,86 % 2,75
4 LU0644289422 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) +39,09 % +12,99 % 2,75
5 LU0281482678 JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD +38,62 % +12,96 % 2,72
232 IE00B0D44069 Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse PR USD DIS (A) +25,98 % +13,39 % 1,69
506 IE00B19Z4993 Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A) +6,51 % +19,32 % 0,16
507 IE00B23Z8P68 Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A) +5,72 % +19,32 % 0,12
508 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) +4,19 % +17,58 % 0,04
509 IE00B23ZBW44 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) +3,10 % +17,58 % -0,02
510 IE000Y7ULRW7 PGIM Jennison U.S. Growth Fund EUR L Distribution (M) -1,69 % +13,04 % -0,39