Lista de fondos de inversión

LEGG MASON INVESTMENT

Patrimonio

9.794 M€

Fondos

60 305 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 3.100M€ - 18,95% 4,98% 5,72% 6,01% 7,47% -
2 Legg Mason Western Asset Structured Opportunities Fund Premier Class US$ Accumulating 870M€ - 13,65% 4,78% 9,94% 5,59% - -
3 Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) 852M€ - 5,56% 3,94% 0,34% 7,05% 3,06% -
4 Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating 834M€ - 18,63% 4,50% 4,74% 6,32% 7,27% -
5 Legg Mason ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating 721M€ - 0,84% 23,08% 8,26% 17,66% 6,95% -
6 Legg Mason ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating 713M€ - 13,53% 20,18% 16,81% 15,14% 16,86% -
7 Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating 414M€ - 9,49% 4,77% 1,95% 4,52% 3,68% -
8 Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating 351M€ - -5,48% 29,84% 9,09% 22,34% 7,94% -
9 Legg Mason ClearBridge Value Fund Premier Class US$ Accumulating 312M€ - 5,87% 21,91% 8,58% 16,66% 8,49% -
10 Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating 188M€ - 19,56% 5,85% 3,42% 6,60% 5,78% -
11 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund M USD Inc 179M€ - 6,48% 14,51% 6,39% 9,19% - -
12 Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D) 166M€ - 13,29% 4,48% 1,18% 6,62% 4,32% -
13 Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) 153M€ - -7,14% 5,94% 2,01% 6,39% - -
14 Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating 143M€ - 15,90% 4,01% 4,94% 6,72% 6,75% -
15 Legg Mason ClearBridge US Appreciation Fund Class A US$ Accumulating 103M€ - 12,86% 15,78% 12,85% 13,43% 11,86% -
16 Legg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating 88M€ - 16,24% 3,60% 3,68% 5,37% 6,95% -
17 Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating 71M€ - 15,75% 11,89% - - - -
18 Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 70M€ - 6,60% 8,02% 1,07% 9,88% 0,75% -
19 LEGG MASON ROYCE US SMALLER COMPANIES FUND A EUR CAP 51M€ - -0,32% 25,39% 8,70% 19,53% 6,61% -
20 Legg Mason QS Growth Fund Class A US$ Accumulating 42M€ - 7,43% 12,73% 5,81% 10,01% - -
21 Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating 39M€ - 12,28% 7,74% 5,73% 9,13% 5,45% -
22 Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) 38M€ - 2,44% 4,86% -2,41% 4,01% -2,80% -
23 Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating 29M€ - 14,37% 14,94% 7,68% 14,45% - -
24 Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating 28M€ - 2,51% 12,96% 5,05% 9,74% 6,31% -
25 Legg Mason QS Balanced Fund Class A US$ Accumulating 27M€ - 8,66% 9,60% 4,49% 8,18% - -
26 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating 24M€ - 1,56% 11,40% 3,54% 9,89% 3,79% -
27 Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating 22M€ - 4,96% 4,79% 1,08% 5,33% 2,88% -
28 Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating 21M€ - 9,78% 4,65% 1,79% 4,68% 3,50% -
29 Legg Mason QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating 16M€ - 9,04% 9,01% 5,64% 7,60% - -
30 Legg Mason Martin Currie Greater China Fund Class A US$ Distributing (A) 15M€ - 16,30% 23,08% 10,75% 17,99% - -
31 Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating 12M€ - 8,66% 5,07% 3,50% 4,66% - -
32 Legg Mason QS Emerging Markets Equity Fund Premier Class Euro Accumulating 12M€ - 5,95% 13,24% 3,82% 9,15% 2,49% -
33 Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating 11M€ - 8,76% 7,09% 4,63% 6,20% - -
34 Legg Mason QS Conservative Fund Class A US$ Accumulating 10M€ - 9,79% 6,14% 3,27% 6,13% - -
35 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (D) 10M€ - 8,02% 5,53% -1,40% 6,66% 1,22% -
36 Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (D) 9M€ - 4,56% 5,94% 0,49% 8,49% 1,99% -
37 Legg Mason QS MV Global Equity Growth and Income Fund Class GA US$ Accumulating 9M€ - 8,72% 11,29% 6,80% 8,79% 8,98% -
38 Legg Mason Western Asset Global Inflation Management Fund Class A US$ Distributing (A) 9M€ - 7,73% 3,06% 0,48% 6,49% 4,99% -
39 Legg Mason Western Asset US Short-Term Government Fund Class C US$ Distributing (D) 5M€ - 7,01% 3,74% 0,05% 7,20% 2,54% -
40 Legg Mason Western Asset US Corporate Bond Fund Class A US$ Accumulating 5M€ - 17,70% 4,56% - - - -
41 Legg Mason Brandywine Global High Yield Fund Class A US$ Accumulating 4M€ - 10,07% 5,90% 2,68% 7,21% - -
42 Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating 4M€ - 11,68% 3,66% 2,42% 6,74% 5,32% -
43 Legg Mason Martin Currie European Unconstrained Fund Premier Class Euro Accumulating 3M€ - - - - - - -
44 Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Distributing (D) 3M€ - 7,94% 3,10% 1,39% 3,11% 2,21% -
45 Legg Mason Western Asset Global Credit Fund Class A US$ Accumulating 2M€ - 16,38% 4,69% 4,48% 6,72% - -
46 Legg Mason Martin Currie Global Emerging Markets Fund Class A US$ Accumulating 2M€ - 9,84% 19,71% - - - -
47 Legg Mason ClearBridge Growth Fund Class C USD Inc (A) 2M€ - 18,69% 20,38% 11,07% 14,11% 11,45% -
48 Legg Mason Martin Currie Japan Absolute Alpha Fund M EUR Hedged Inc 1M€ - -12,77% 4,76% 1,68% 8,64% - -
49 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A) 1M€ - 16,78% 18,91% 15,59% 14,57% - -
50 Legg Mason ClearBridge Global Equity Fund Class A US$ Accumulating 1M€ - -2,69% 17,72% 1,85% 12,81% 1,72% -
51 Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) 1M€ - 6,59% 9,95% - - - -
52 Legg Mason Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) 1M€ - -5,50% 3,61% - - - -
53 Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating 0M€ - 9,57% 4,31% 5,51% 6,70% - -
54 Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Accumulating 0M€ - 9,35% 4,62% 1,37% - - -
55 Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating 0M€ - 4,13% 20,50% 10,22% 15,23% - -
56 Legg Mason Western Asset EM Local Currency Debt Fund Class A US$ Distributing (D) 0M€ - 5,12% 8,95% -5,91% 8,21% - -
57 Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Acc (Hdg) 0M€ - 0,60% 3,38% -1,81% 3,44% - -
58 Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating 0M€ - 3,07% 11,17% - - - -
59 Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) 0M€ - 9,20% 3,94% -1,54% 6,69% - -
60 Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A US$ Accumulating 0M€ - 16,08% 3,82% 3,88% 6,64% 4,57% -

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.