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

WKN A0YJCP | ISIN IE00B5326C11 |  Fonds
Factsheet
20.05.24
349,58 USD+0,05 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1864442998 JPM US Select Equity Plus A (dist) - EUR +34,24 % +11,40 % 2,69
2 LU0973529331 JPM US Select Equity Plus I (dist) - USD +36,24 % +12,20 % 2,68
3 LU0822049200 JPM US Select Equity Plus C (dist) - USD +36,18 % +12,20 % 2,67
4 LU0644289422 JPM US Select Equity Plus C (dist) - GBP (hedged) +35,12 % +12,23 % 2,58
5 LU0281482678 JPM US Select Equity Plus A (dist) - USD +35,00 % +12,20 % 2,57
441 IE00B5326C11 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse F USD DIS (A) +19,10 % +17,89 % 0,86
494 IE00B6T48774 Cullen Fd.US Enh.Eq.Inc.Fd.A1 USD +6,62 % +9,92 % 0,28
495 IE00BDHFVZ02 Lazard US Eq.Concentrated Fd.B Dis.USD +6,39 % +11,09 % 0,23
496 IE00BF5L2W82 Lazard US Eq.Concentrated Fd.BP USD Dis +5,86 % +11,09 % 0,18
497 IE00B6T5Y835 Cullen Fd.US Enh.Eq.Inc.Fd.A1 EUR H +4,41 % +9,94 % 0,06
498 IE00BF1XKX54 Coho ESG USD Large Cap Equity Fund Euro Hedged Institutional +3,85 % +9,97 % 0,00