Lista de fondos de inversión

LEGG MASON INVESTMENT

Patrimonio

8.714 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 2.707M€ 4 -3,97% 4,75% 1,13% 6,10% - -
2 Legg Mason ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating 805M€ 6 12,23% 13,47% 5,13% 13,13% 10,85% -
3 Legg Mason Western Asset US Money Market Fund Class A US$ Distributing (D) 776M€ 1 5,53% 6,78% -1,22% 7,72% 3,90% -
4 Legg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating 675M€ 6 3,23% 15,69% 11,20% 13,41% 10,00% -
5 Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating 543M€ 4 -0,56% 4,26% 0,40% 4,66% 3,89% -
6 Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating 517M€ 3 0,50% 6,31% 0,21% 6,24% 6,33% -
7 Legg Mason ClearBridge US Large Cap Growth Fund Class A US$ Accumulating 497M€ 5 15,49% 12,16% 10,25% 10,31% 16,40% -
8 Legg Mason ClearBridge Value Fund Premier Class US$ Accumulating 284M€ 5 4,46% 11,19% 5,79% 11,84% 10,39% -
9 Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) 260M€ 3 3,97% 0,78% - - - -
10 Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) 238M€ 5 -4,41% 6,71% - - - -
11 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund M USD Inc 170M€ 5 -7,53% 10,63% - - - -
12 Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating 166M€ 4 -0,47% 4,29% 0,82% 6,17% 4,79% -
13 Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating 131M€ 3 0,55% 4,77% 2,31% 6,81% 6,37% -
14 Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D) 125M€ 3 0,81% 7,08% -0,87% 6,57% 5,51% -
15 Legg Mason ClearBridge US Appreciation Fund Class A US$ Accumulating 107M€ 5 13,44% 9,68% 8,34% 10,72% 12,27% -
16 Legg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating 104M€ 3 0,05% 5,41% -0,55% 5,66% 6,77% -
17 Legg Mason Western Asset US High Yield Fund Class A US$ Accumulating 76M€ 3 5,31% 6,69% 3,40% 9,78% 6,10% -
18 LEGG MASON ROYCE US SMALLER COMPANIES FUND A EUR CAP 67M€ - 2,85% 14,51% 6,16% 12,91% 6,88% -
19 Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating 54M€ 4 3,30% 6,14% 3,07% 9,11% 5,29% -
20 Legg Mason Martin Currie Japan Absolute Alpha Fund M EUR Hedged Inc 48M€ 6 -7,54% 6,46% - - - -
21 Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) 48M€ 3 2,14% 5,32% 1,91% 7,09% 6,14% -
22 Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating 29M€ 5 7,04% 9,50% 3,75% 10,87% - -
23 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating 28M€ 5 -1,17% 7,60% 0,22% 6,35% 5,06% -
24 Legg Mason QS Growth Fund Class A US$ Accumulating 28M€ 4 2,25% 7,41% 2,67% 6,60% - -
25 Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating 27M€ 4 -1,56% 4,25% 0,31% 4,85% 3,98% -
26 Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating 25M€ 4 -0,26% 5,22% -1,08% 5,50% 4,10% -
27 Legg Mason QS Balanced Fund Class A US$ Accumulating 20M€ 4 0,28% 5,90% 1,13% 5,89% - -
28 Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA USD Acc 19M€ 5 2,25% 10,91% 6,92% 7,22% 8,37% -
29 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating 13M€ 4 -1,06% 5,64% 1,54% 7,15% 5,63% -
30 Legg Mason Martin Currie Greater China Fund Class A US$ Distributing (A) 12M€ 6 -15,47% 17,29% - - - -
31 Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating 12M€ 4 -0,29% 4,00% 1,52% 4,03% - -
32 Legg Mason QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating 12M€ 4 0,08% 5,13% 1,99% 5,10% - -
33 Legg Mason Western Asset Global Inflation Management Fund Class A US$ Distributing (A) 11M€ 4 1,90% 5,72% 0,57% 7,56% 5,08% -
34 Legg Mason QS Emerging Markets Equity Fund Premier Class Euro Accumulating 11M€ 6 -4,01% 10,26% 3,67% 7,77% 3,13% -
35 Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (D) 9M€ 3 5,63% 6,35% 2,65% 9,06% 6,52% -
36 Legg Mason QS MV Global Equity Growth and Income Fund Class GA US$ Accumulating 9M€ 5 7,09% 6,75% 5,06% 5,29% 9,77% -
37 Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating 8M€ 3 -0,77% 2,73% 1,03% 2,84% - -
38 Legg Mason QS Conservative Fund Class A US$ Accumulating 7M€ 3 -0,86% 4,46% 0,15% 5,10% - -
39 Legg Mason Western Asset US Short-Term Government Fund Class A US$ Accumulating 5M€ 2 3,95% 7,04% -2,12% 7,67% 3,20% -
40 Legg Mason ClearBridge Growth Fund Class A US$ Distributing (A) 4M€ 5 13,97% 11,40% 8,13% 11,84% 12,55% -
41 Legg Mason Western Asset US Adjustable Rate Fund Class A US$ Accumulating 4M€ 1 4,74% 6,80% -1,72% 7,77% 3,23% -
42 Legg Mason Western Asset US Corporate Bond Fund Class A US$ Accumulating 3M€ 3 0,20% 6,30% - - - -
43 Legg Mason Brandywine Global High Yield Fund Class A US$ Accumulating 3M€ 4 2,16% 4,97% - - - -
44 Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating 3M€ 2 3,46% 7,01% -0,56% 6,97% 4,86% -
45 Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Distributing (D) 3M€ 3 -2,93% 1,55% -0,07% 3,06% 2,04% -
46 Legg Mason ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) 3M€ 5 -3,41% 9,49% 2,28% 8,41% - -
47 Legg Mason Martin Currie Asia Pacific Fund Class A US$ Distributing (A) 2M€ 5 -8,22% 10,75% - - - -
48 Legg Mason ClearBridge Global Equity Fund Class A US$ Accumulating 1M€ 5 -6,06% 10,02% 0,22% 9,11% 3,37% -
49 Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) 1M€ 5 -18,29% 9,88% - - - -
50 Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating 1M€ 4 6,04% 5,63% 2,12% 7,89% - -
51 Legg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) 1M€ 3 -5,26% 2,31% 0,63% 3,59% - -
52 Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating 1M€ 4 -1,64% 8,03% - - - -
53 Legg Mason Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) 1M€ 3 -10,22% 3,25% - - - -
54 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged) 1M€ 5 4,28% 12,66% 9,27% 5,37% - -
55 Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating 0M€ 5 10,34% 10,80% - - - -
56 Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A US$ Distr (M)Plus(e) 0M€ 3 -1,31% 4,34% - - - -
57 Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Accumulating 0M€ 4 -1,63% 4,12% - - - -
58 Legg Mason Western Asset EM Local Currency Debt Fund Class A US$ Distributing (D) 0M€ 5 -5,88% 9,64% - - - -
59 Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) 0M€ 3 1,60% 7,49% - - - -
60 Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A US$ Accumulating 0M€ 4 -0,30% 5,49% 1,05% 6,80% 4,42% -

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.