Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC H/ IE00B7SZL793 /
Стоимость чистых активов20.06.2024 | Изменение-0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.8140SGD | -0.50% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.21% | 9.77% | 3.33 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.89% | 9.79% | 3.29 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.77% | 9.75% | 3.29 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.45% | 9.76% | 3.25 | |
5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.52% | 9.76% | 3.16 | |
6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +41.12% | 11.91% | 3.14 | |
7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.47% | 13.34% | 3.13 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.87% | 11.00% | 3.10 | |
9. | T.Rowe P.F.S.US Eq.F.Q(GBP) | LU1028172572 | +33.46% | 10.06% | 2.96 | |
10. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.51% | 13.36% | 3.05 | |
... | ||||||
2083. | Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC H | IE00B7SZL793 | +7.00% | 18.67% | 0.18 |
Результат | Волатильность | Коэффициент Шарпа |
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