Lista de fondos de inversión

LEGG MASON INVESTMENT

Patrimonio

8.871 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 2.760M€ 4 -5,39% 4,87% 2,74% 6,10% - -
2 Legg Mason ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating 846M€ 6 10,04% 9,35% 6,65% 13,13% 11,37% -
3 Legg Mason Western Asset US Money Market Fund Class A US$ Distributing (D) 771M€ 1 3,31% 6,79% -0,08% 7,72% 3,43% -
4 Legg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating 732M€ 6 0,79% 11,04% 12,48% 13,41% 10,86% -
5 Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating 531M€ 4 -2,00% 3,72% 1,26% 4,66% 3,86% -
6 Legg Mason ClearBridge US Large Cap Growth Fund Class A US$ Accumulating 516M€ 5 14,16% 9,33% 12,26% 10,31% 17,02% -
7 Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating 510M€ 3 -1,10% 6,54% 1,43% 6,24% 6,24% -
8 Legg Mason ClearBridge Value Fund Premier Class US$ Accumulating 302M€ 5 2,41% 7,56% 7,35% 11,84% 11,66% -
9 Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) 247M€ 5 -2,97% 6,15% - - - -
10 Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) 245M€ 3 5,55% 1,04% - - - -
11 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund M USD Inc 173M€ 5 -7,38% 8,31% - - - -
12 Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating 165M€ 4 -4,87% 4,48% 0,48% 6,17% 3,76% -
13 Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) 125M€ 3 -2,27% 4,99% 2,72% 6,63% 5,27% -
14 Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D) 125M€ 3 -1,05% 7,31% 0,27% 6,57% 5,34% -
15 Legg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating 104M€ 3 -1,49% 5,69% 0,76% 5,66% 6,55% -
16 Legg Mason ClearBridge US Appreciation Fund Class A US$ Accumulating 103M€ 5 10,86% 9,02% 9,36% 10,72% 12,75% -
17 Legg Mason Western Asset US High Yield Fund Class A US$ Accumulating 74M€ 3 4,07% 6,90% 4,85% 9,78% 6,34% -
18 LEGG MASON ROYCE US SMALLER COMPANIES FUND A EUR CAP 71M€ - 4,56% 10,18% 7,91% 12,91% 8,45% -
19 Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating 59M€ 4 1,84% 6,45% 4,69% 9,11% 5,40% -
20 Legg Mason Martin Currie Japan Absolute Alpha Fund M EUR Hedged Inc 50M€ 6 -3,01% 5,27% - - - -
21 Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) 49M€ 3 -0,36% 5,53% 3,34% 7,09% 6,02% -
22 Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating 29M€ 5 2,53% 8,78% 3,67% 10,87% - -
23 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating 28M€ 5 -3,75% 6,64% 0,97% 6,35% 5,67% -
24 Legg Mason QS Growth Fund Class A US$ Accumulating 28M€ 4 0,46% 5,51% 4,10% 6,60% - -
25 Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating 27M€ 4 -3,33% 3,85% 1,20% 4,85% 3,89% -
26 Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating 26M€ 4 -2,02% 4,93% 0,56% 5,50% 4,02% -
27 Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA USD Acc 20M€ 5 -1,84% 8,73% 6,11% 7,22% 7,47% -
28 Legg Mason QS Balanced Fund Class A US$ Accumulating 16M€ 4 -1,24% 4,80% 2,53% 5,89% - -
29 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating 13M€ 4 -2,97% 6,07% 2,81% 7,15% 5,11% -
30 Legg Mason Martin Currie Greater China Fund Class A US$ Distributing (A) 13M€ 6 -14,96% 14,26% - - - -
31 Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating 12M€ 4 -1,66% 3,52% 2,02% 4,03% - -
32 Legg Mason QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating 12M€ 4 -1,50% 4,38% 2,66% 5,10% - -
33 Legg Mason Western Asset Global Inflation Management Fund Class A US$ Distributing (A) 11M€ 4 1,03% 6,10% 2,06% 7,56% 4,86% -
34 Legg Mason QS Emerging Markets Equity Fund Premier Class Euro Accumulating 11M€ 6 -10,42% 10,20% 1,97% 7,77% 1,89% -
35 Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (D) 9M€ 3 3,78% 6,58% 4,18% 9,06% 6,42% -
36 Legg Mason QS MV Global Equity Growth and Income Fund Class GA US$ Accumulating 9M€ 5 2,28% 5,55% 4,78% 5,29% 9,67% -
37 Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating 8M€ 3 -1,85% 2,59% 1,27% 2,84% - -
38 Legg Mason QS Conservative Fund Class A US$ Accumulating 6M€ 3 -2,11% 4,14% 1,63% 5,10% - -
39 Legg Mason Western Asset US Short-Term Government Fund Class A US$ Accumulating 5M€ 2 1,48% 7,02% -1,10% 7,67% 2,77% -
40 Legg Mason ClearBridge Growth Fund Class A US$ Distributing (A) 4M€ 5 10,43% 9,26% 8,91% 11,84% 13,26% -
41 Legg Mason Western Asset US Adjustable Rate Fund Class A US$ Accumulating 4M€ 1 2,54% 6,80% -0,59% 7,77% 2,83% -
42 Legg Mason Western Asset US Corporate Bond Fund Class A US$ Accumulating 3M€ 3 -1,11% 6,69% - - - -
43 Legg Mason Brandywine Global High Yield Fund Class A US$ Accumulating 3M€ 4 0,04% 5,05% - - - -
44 Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating 3M€ 2 1,23% 7,14% 0,65% 6,97% 4,56% -
45 Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Distributing (D) 3M€ 3 -2,52% 1,91% 0,13% 3,06% 2,24% -
46 Legg Mason ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) 3M€ 5 -6,63% 7,91% 2,92% 8,41% - -
47 Legg Mason Martin Currie Asia Pacific Fund Class A US$ Distributing (A) 2M€ 5 -9,19% 9,66% - - - -
48 Legg Mason ClearBridge Global Equity Fund Class A US$ Accumulating 1M€ 5 -8,06% 8,49% 1,37% 9,11% 4,33% -
49 Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating 1M€ 4 4,00% 5,76% 3,29% 7,89% - -
50 Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) 1M€ 5 -21,38% 10,48% - - - -
51 Legg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) 1M€ 3 -4,24% 2,10% 0,92% 3,59% - -
52 Legg Mason Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) 1M€ 3 -4,89% 3,17% - - - -
53 Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating 1M€ 4 -4,43% 7,92% - - - -
54 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged) 1M€ 5 5,45% 9,06% 8,57% 5,37% - -
55 Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating 0M€ 5 7,64% 9,81% - - - -
56 Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A US$ Distr (M)Plus(e) 0M€ 3 -2,96% 4,47% - - - -
57 Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Accumulating 0M€ 4 -3,15% 3,76% - - - -
58 Legg Mason Western Asset EM Local Currency Debt Fund Class A US$ Distributing (D) 0M€ 5 -10,66% 9,64% - - - -
59 Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) 0M€ 3 -0,88% 7,61% - - - -
60 Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A US$ Accumulating 0M€ 4 -2,32% 5,84% 2,43% 6,80% 4,12% -

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.