Lista de fondos de inversión

LEGG MASON INVESTMENT

Patrimonio

8.359 M€

Fondos

60 298 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 2.669M€ 4 2,44% 6,02% 4,83% 5,93% 8,30% -
2 Legg Mason Western Asset US Money Market Fund Class A US$ Distributing (D) 794M€ 1 8,82% 6,25% -0,68% 7,52% 4,01% -
3 Legg Mason ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating 746M€ 6 -0,16% 18,58% 8,88% 16,80% 8,64% -
4 Legg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating 563M€ 6 -8,51% 21,35% 15,21% 20,88% 7,34% -
5 Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating 517M€ 4 1,64% 4,59% 2,70% 4,56% 4,73% -
6 Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating 493M€ 3 6,84% 6,11% 1,85% 6,16% 6,97% -
7 Legg Mason ClearBridge US Large Cap Growth Fund Class A US$ Accumulating 474M€ 5 6,82% 16,16% 13,19% 13,14% 14,92% -
8 Legg Mason ClearBridge Value Fund Premier Class US$ Accumulating 285M€ 5 -4,38% 15,67% 8,69% 14,51% 8,87% -
9 Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) 222M€ 5 -8,36% 7,31% - - - -
10 Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) 201M€ 3 2,49% 1,26% - - - -
11 Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating 200M€ 4 4,26% 6,09% 3,03% 6,03% 6,11% -
12 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund M USD Inc 178M€ 5 -5,67% 13,17% - - - -
13 Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating 127M€ 3 4,57% 4,26% 5,24% 6,81% 6,76% -
14 Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D) 122M€ 3 6,26% 6,73% 0,21% 6,39% 5,94% -
15 Legg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating 100M€ 3 5,17% 5,31% 0,88% 5,38% 7,23% -
16 Legg Mason ClearBridge US Appreciation Fund Class A US$ Accumulating 99M€ 5 2,90% 14,20% 9,30% 12,09% 10,67% -
17 LEGG MASON ROYCE US SMALLER COMPANIES FUND A EUR CAP 56M€ - -5,49% 18,35% 10,13% 17,83% 5,13% -
18 Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 54M€ 3 6,24% 7,58% 6,81% 10,05% 5,75% -
19 Legg Mason Martin Currie Japan Absolute Alpha Fund M EUR Hedged Inc 46M€ 6 -14,18% 5,38% - - - -
20 Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) 44M€ 3 4,85% 4,83% 3,44% 7,04% 6,18% -
21 Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating 41M€ 4 5,40% 6,43% 6,69% 9,49% 5,28% -
22 Legg Mason QS Growth Fund Class A US$ Accumulating 30M€ 4 -1,70% 9,40% 4,96% 8,35% - -
23 Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating 27M€ 5 3,62% 12,43% 6,87% 12,20% - -
24 Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating 27M€ 4 0,20% 4,59% 2,57% 4,76% 4,77% -
25 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating 26M€ 5 -5,52% 8,81% 2,62% 8,17% 4,62% -
26 Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating 24M€ 4 1,97% 4,96% 1,33% 5,34% 4,54% -
27 Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA USD Acc 21M€ 5 -1,06% 11,67% 10,91% 8,67% 8,95% -
28 Legg Mason QS Balanced Fund Class A US$ Accumulating 21M€ 4 -1,03% 7,02% 3,17% 6,75% - -
29 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating 12M€ 4 1,71% 5,41% 3,99% 7,00% 5,93% -
30 Legg Mason Martin Currie Greater China Fund Class A US$ Distributing (A) 12M€ 6 -17,77% 18,78% - - - -
31 Legg Mason QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating 12M€ 4 -2,21% 6,22% 4,52% 6,01% - -
32 Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating 11M€ 4 -1,40% 4,75% 3,57% 4,66% - -
33 Legg Mason QS Emerging Markets Equity Fund Premier Class Euro Accumulating 11M€ 6 -7,22% 10,08% 10,02% 8,31% 4,84% -
34 Legg Mason Western Asset Global Inflation Management Fund Class A US$ Distributing (A) 11M€ 3 5,76% 5,45% 1,58% 7,38% 5,55% -
35 Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating 11M€ 4 -0,48% 9,75% - - - -
36 Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (D) 9M€ 3 7,48% 6,60% 5,74% 9,29% 6,49% -
37 Legg Mason QS MV Global Equity Growth and Income Fund Class GA US$ Accumulating 8M€ 4 2,85% 8,78% 7,08% 7,13% 9,24% -
38 Legg Mason QS Conservative Fund Class A US$ Accumulating 8M€ 3 0,30% 4,73% 1,91% 5,18% - -
39 Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating 8M€ 3 -0,41% 3,11% 2,46% 3,23% - -
40 Legg Mason Western Asset US Short-Term Government Fund Class A US$ Accumulating 6M€ 2 8,11% 6,34% -1,46% 7,61% 3,37% -
41 Legg Mason ClearBridge Growth Fund Class A US$ Distributing (A) 4M€ 5 5,24% 15,84% 10,65% 14,09% 10,77% -
42 Legg Mason Western Asset US Adjustable Rate Fund Class A US$ Accumulating 4M€ 1 7,96% 6,25% -1,17% 7,63% 3,29% -
43 Legg Mason Brandywine Global High Yield Fund Class A US$ Accumulating 3M€ 4 2,18% 5,24% - - - -
44 Legg Mason Western Asset US Corporate Bond Fund Class A US$ Accumulating 3M€ 3 4,17% 5,95% - - - -
45 Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Distributing (D) 3M€ 3 -1,13% 1,83% 0,54% 3,04% 2,25% -
46 Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating 3M€ 2 7,61% 6,31% 0,13% 6,78% 5,03% -
47 Legg Mason ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) 2M€ 5 -12,33% 10,93% 5,00% 10,94% - -
48 Legg Mason Martin Currie Asia Pacific Fund Class A US$ Distributing (A) 2M€ 5 -8,14% 13,28% - - - -
49 Legg Mason ClearBridge Global Equity Fund Class A US$ Accumulating 1M€ 5 -14,84% 12,01% 3,57% 12,25% 1,55% -
50 Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) 1M€ 5 -14,97% 10,46% - - - -
51 Legg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) 1M€ 3 -4,92% 2,53% 1,29% 3,78% - -
52 Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating 1M€ 4 6,76% 5,41% 2,95% 7,92% - -
53 Legg Mason Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) 1M€ 3 -10,44% 3,50% - - - -
54 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged) 1M€ 5 -5,22% 15,54% 11,13% 10,84% - -
55 Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A US$ Distr (M)Plus(e) 0M€ 3 1,99% 4,33% -0,82% 5,46% - -
56 Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating 0M€ 5 -3,30% 15,88% 9,28% 13,94% - -
57 Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Accumulating 0M€ 4 -0,90% 4,53% - - - -
58 Legg Mason Western Asset EM Local Currency Debt Fund Class A US$ Distributing (D) 0M€ 5 -5,40% 10,03% 3,78% 8,84% - -
59 Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) 0M€ 3 7,64% 7,02% -1,24% - - -
60 Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A US$ Accumulating 0M€ 3 3,76% 5,11% 3,43% 6,70% 4,64% -

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.