Lista de fondos de inversión

LEGG MASON INVESTMENT

Patrimonio

9.238 M€

Fondos

63 318 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Legg Mason Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating 3.055M€ - 12,65% 6,32% 6,19% 6,46% 8,37% -
2 Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) 802M€ - 5,54% 2,67% 1,07% 7,17% 4,50% -
3 Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating 726M€ - 13,06% 3,87% 4,13% 6,82% 7,75% -
4 Legg Mason ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating 705M€ - -3,52% 22,70% 9,05% 17,62% 8,13% -
5 Legg Mason ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating 702M€ - 12,89% 19,92% 17,30% 15,13% - -
6 Legg Mason Western Asset Structured Opportunities Fund Premier Class US$ Accumulating 560M€ - 10,76% 3,62% 9,92% - - -
7 Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating 438M€ - 6,50% 5,78% 2,20% 4,81% 4,38% -
8 Legg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating 391M€ - -12,81% 28,44% 10,80% 22,32% 7,64% -
9 Legg Mason ClearBridge Value Fund Premier Class US$ Accumulating 295M€ - 2,79% 21,11% 8,63% 16,67% 9,26% -
10 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund M USD Inc 179M€ - 1,31% 14,51% 10,27% 9,19% - -
11 Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating 174M€ - 9,70% 6,36% 3,42% 6,98% 6,29% -
12 Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) 155M€ - -8,68% 5,89% 1,36% 6,48% - -
13 Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating 136M€ - 11,76% 4,53% 5,58% 7,64% 7,45% -
14 Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D) 135M€ - 11,46% 3,62% 2,47% 7,08% 6,73% -
15 Legg Mason ClearBridge US Appreciation Fund Class A US$ Accumulating 98M€ - 14,55% 15,74% 12,29% 13,45% 12,79% -
16 Legg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating 84M€ - 10,30% 2,92% 2,93% 5,82% 7,59% -
17 Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 58M€ - 10,16% 7,85% 7,19% 10,80% 6,61% -
18 Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating 56M€ - 13,31% 11,91% - - - -
19 LEGG MASON ROYCE US SMALLER COMPANIES FUND A EUR CAP 52M€ - -4,98% 23,76% 8,53% 19,52% 5,83% -
20 Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating 48M€ - 11,35% 7,05% 7,28% 10,15% 6,08% -
21 Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) 42M€ - 11,31% 4,04% 5,03% 7,71% 7,01% -
22 Legg Mason QS Growth Fund Class A US$ Accumulating 38M€ - 3,65% 12,22% 6,05% 10,10% - -
23 Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating 29M€ - 14,04% 14,88% 7,71% 14,80% - -
24 Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating 28M€ - 6,15% 5,80% 2,00% 5,09% 4,19% -
25 Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating 27M€ - 1,01% 13,04% 8,74% 9,73% 8,43% -
26 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating 26M€ - 0,29% 11,75% 4,37% 9,79% 3,69% -
27 Legg Mason QS Balanced Fund Class A US$ Accumulating 25M€ - 4,87% 9,24% 4,47% 8,35% - -
28 Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating 23M€ - 3,16% 5,49% 1,72% 5,53% 4,25% -
29 Legg Mason QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating 15M€ - 5,95% 8,73% 6,10% 7,61% - -
30 Legg Mason Martin Currie Greater China Fund Class A US$ Distributing (A) 13M€ - -8,24% 22,90% 14,13% 17,58% - -
31 Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating 11M€ - 5,72% 6,87% 4,88% 6,22% - -
32 Legg Mason QS Emerging Markets Equity Fund Premier Class Euro Accumulating 11M€ - -0,42% 13,61% 6,18% 9,15% 3,57% -
33 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (D) 10M€ - 11,00% 5,61% 4,14% 7,87% 5,84% -
34 Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating 10M€ - 5,57% 4,91% 3,51% 4,74% - -
35 Legg Mason QS Conservative Fund Class A US$ Accumulating 10M€ - 6,05% 6,09% 3,23% 6,53% - -
36 Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (D) 10M€ - 8,14% 5,57% 5,79% 9,32% 7,13% -
37 Legg Mason Western Asset Global Inflation Management Fund Class A US$ Distributing (A) 9M€ - 4,88% 2,09% 2,00% 7,45% 5,74% -
38 Legg Mason QS MV Global Equity Growth and Income Fund Class GA US$ Accumulating 9M€ - 5,37% 11,21% 6,66% 8,80% 9,31% -
39 Legg Mason Western Asset US Short-Term Government Fund Class A US$ Accumulating 8M€ - 5,75% 2,60% 0,31% 7,38% 3,92% -
40 Legg Mason Western Asset US Corporate Bond Fund Class A US$ Accumulating 4M€ - 13,43% 4,44% - - - -
41 Legg Mason Brandywine Global High Yield Fund Class A US$ Accumulating 4M€ - 5,71% 5,52% - - - -
42 Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating 3M€ - 8,91% 2,73% 2,13% 6,99% 5,95% -
43 Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Distributing (D) 3M€ - 4,06% 2,32% 0,93% 2,86% 2,26% -
44 Legg Mason Martin Currie European Unconstrained Fund Premier Class Euro Accumulating 3M€ - - - - - - -
45 Legg Mason ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) 3M€ - -4,10% 14,47% 5,83% 11,51% - -
46 Legg Mason Martin Currie Asia Pacific Fund Class A US$ Distributing (A) 3M€ - -0,07% 16,30% 10,81% 11,64% - -
47 Legg Mason Western Asset Global Credit Fund Class A US$ Accumulating 2M€ - 11,32% 3,92% 4,08% 7,18% - -
48 Legg Mason ClearBridge Growth Fund Class C USD Inc (A) 2M€ - 18,69% 18,38% 11,07% 13,43% 11,45% -
49 Legg Mason Martin Currie Global Emerging Markets Fund Class A US$ Accumulating 2M€ - -0,82% 19,08% - - - -
50 Legg Mason Martin Currie Japan Absolute Alpha Fund M EUR Hedged Inc 1M€ - -13,10% 4,76% 1,33% 8,64% - -
51 Legg Mason Western Asset US Adjustable Rate Fund Class A US$ Accumulating 1M€ - 4,78% 2,71% 0,49% 7,30% 3,78% -
52 Legg Mason ClearBridge Global Equity Fund Class A US$ Accumulating 1M€ - -7,72% 16,95% 2,74% 12,77% 1,25% -
53 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A) 1M€ - 15,27% 18,64% 16,54% 14,51% - -
54 Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) 1M€ - -0,39% 12,58% - - - -
55 Legg Mason Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) 1M€ - -10,44% 3,89% - - - -
56 Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating 0M€ - 6,72% 3,21% 6,14% 6,76% - -
57 Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) 0M€ - 9,31% 3,16% 0,99% 6,97% - -
58 Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Accumulating 0M€ - 5,14% 5,53% - - - -
59 Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating 0M€ - 4,52% 19,77% 10,68% 15,23% - -
60 Legg Mason Western Asset EM Local Currency Debt Fund Class A US$ Distributing (D) 0M€ - 7,30% 11,13% 1,85% 8,73% - -
61 Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Acc (Hdg) 0M€ - -1,98% 3,39% -1,81% 3,34% - -
62 Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating 0M€ - - - - - - -
63 Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A US$ Accumulating 0M€ - 12,11% 4,24% 4,35% 7,53% 5,06% -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.