Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A)

WKN A0F62K | ISIN IE0034390652 |  Fonds
Factsheet
10.06.24
383,46 USD-0,10 % (-0,40)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1864442998 JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR +33,10 % +11,03 % 2,68
2 LU0973529331 JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD +34,25 % +11,88 % 2,59
3 LU0822049200 JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD +34,20 % +11,88 % 2,58
4 LU0822049119 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP +32,24 % +11,37 % 2,52
5 LU0644289422 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) +33,22 % +11,90 % 2,49
469 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) +7,73 % +17,33 % 0,23
491 IE00BDHFVZ02 Lazard US Eq.Concentrated Fd.B Dis.USD +3,52 % +10,96 % -0,02
492 IE00BF1XKX54 Coho ESG USD Large Cap Equity Fund Euro Hedged Institutional +3,27 % +10,02 % -0,05
493 IE00BF5L2W82 Lazard US Eq.Concentrated Fd.BP USD Dis +3,01 % +10,96 % -0,07
494 IE00B6T48774 Cullen Funds US Enhanced Equity Income Fund USD Distributing Retail Share Class A1 +2,67 % +10,06 % -0,11
495 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 +0,84 % +10,01 % -0,29