Lista de fondos de inversión

LEGG MASON INVESTMENT

Patrimonio

8.391 M€

Fondos

60 296 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 2.644M€ 4 9,29% 6,05% 5,57% 5,93% 8,68% -
2 Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) 793M€ 1 7,90% 4,25% -0,34% 7,52% 3,89% -
3 Legg Mason ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating 773M€ 6 7,64% 20,77% 8,31% 16,80% 9,44% -
4 Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating 582M€ 3 12,88% 3,55% 3,20% 6,16% 7,54% -
5 Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating 497M€ 4 2,28% 5,43% 1,55% 4,56% 4,97% -
6 Legg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating 496M€ 6 -0,61% 26,96% 13,18% 20,88% 8,20% -
7 Legg Mason ClearBridge US Large Cap Growth Fund Class A US$ Accumulating 451M€ 5 18,66% 18,20% 15,32% 13,14% 17,07% -
8 Legg Mason ClearBridge Value Fund Premier Class US$ Accumulating 304M€ 5 9,45% 18,68% 8,93% 14,51% 10,34% -
9 Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating 192M€ 4 9,93% 5,81% 3,08% 6,03% 6,82% -
10 Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) 183M€ 3 1,86% 1,18% - - - -
11 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund M USD Inc 182M€ 5 3,97% 13,02% 9,26% - - -
12 Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) 177M€ 4 -5,59% 5,99% 0,98% - - -
13 Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating 132M€ 3 9,68% 4,27% 5,26% 6,81% 7,53% -
14 Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D) 122M€ 3 9,99% 3,87% -0,16% 6,39% 4,69% -
15 Legg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating 105M€ 3 10,13% 2,80% 1,86% 5,38% 7,67% -
16 Legg Mason ClearBridge US Appreciation Fund Class A US$ Accumulating 102M€ 5 16,49% 14,91% 10,43% 12,09% 12,56% -
17 Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating 83M€ 4 17,96% 11,40% - - - -
18 LEGG MASON ROYCE US SMALLER COMPANIES FUND A EUR CAP 55M€ - 4,27% 21,41% 8,82% 17,83% 6,44% -
19 Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 55M€ 3 7,55% 8,24% 1,91% 10,05% 0,91% -
20 Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating 46M€ 4 12,20% 7,25% 7,54% 9,49% 6,06% -
21 Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) 43M€ 3 4,64% 3,39% -1,17% 7,04% 1,86% -
22 Legg Mason Martin Currie Japan Absolute Alpha Fund M EUR Hedged Inc 42M€ 6 -12,66% 4,72% 1,70% - - -
23 Legg Mason QS Growth Fund Class A US$ Accumulating 35M€ 4 7,00% 11,61% 5,43% 8,35% - -
24 Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating 29M€ 5 19,97% 13,31% 7,48% 12,20% - -
25 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating 28M€ 5 6,60% 11,61% 3,70% 8,17% 5,59% -
26 Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating 28M€ 4 1,48% 5,52% 1,51% 4,76% 4,98% -
27 Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating 24M€ 3 2,32% 5,30% 1,22% 5,34% 5,15% -
28 Legg Mason QS Balanced Fund Class A US$ Accumulating 24M€ 4 6,50% 8,82% 3,82% 6,75% - -
29 Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA USD Acc 23M€ 5 4,65% 12,65% 8,98% 8,67% 10,48% -
30 Legg Mason Martin Currie Greater China Fund Class A US$ Distributing (A) 14M€ 6 -3,16% 21,29% 14,48% - - -
31 Legg Mason QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating 13M€ 4 6,33% 8,19% 4,81% 6,01% - -
32 Legg Mason QS Emerging Markets Equity Fund Premier Class Euro Accumulating 12M€ 6 -0,31% 13,16% 5,80% 8,31% 6,63% -
33 Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating 12M€ 4 5,81% 6,43% 3,83% 4,66% - -
34 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating 11M€ 4 8,03% 5,65% 4,22% 7,00% 6,84% -
35 Legg Mason Western Asset Global Inflation Management Fund Class A US$ Distributing (A) 9M€ 3 7,15% 3,09% 1,38% 7,38% 5,67% -
36 Legg Mason QS Conservative Fund Class A US$ Accumulating 9M€ 3 6,04% 5,66% 2,68% 5,18% - -
37 Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating 9M€ 3 5,13% 4,56% 2,75% 3,23% - -
38 Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (D) 9M€ 3 6,91% 6,06% 1,76% 9,29% 3,01% -
39 Legg Mason QS MV Global Equity Growth and Income Fund Class GA US$ Accumulating 9M€ 4 9,01% 10,16% 5,66% 7,13% 10,33% -
40 Legg Mason Western Asset US Short-Term Government Fund Class A US$ Accumulating 6M€ 2 9,21% 4,07% -0,38% 7,61% 3,73% -
41 Legg Mason Western Asset US Corporate Bond Fund Class A US$ Accumulating 4M€ 3 12,43% 4,09% - - - -
42 Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Distributing (D) 4M€ 3 0,86% 2,15% 0,33% 3,04% 1,99% -
43 Legg Mason Western Asset US Adjustable Rate Fund Class A US$ Accumulating 4M€ 1 8,65% 4,23% -0,14% 7,63% 3,67% -
44 Legg Mason Brandywine Global High Yield Fund Class A US$ Accumulating 4M€ 4 7,56% 5,72% - - - -
45 Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating 3M€ 2 11,48% 3,78% 1,44% 6,78% 5,69% -
46 Legg Mason ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) 3M€ 5 -4,75% 13,21% 1,89% 10,94% - -
47 Legg Mason Martin Currie Asia Pacific Fund Class A US$ Distributing (A) 3M€ 5 4,27% 14,38% 10,80% - - -
48 Legg Mason ClearBridge Growth Fund Class C USD Inc (A) 2M€ 5 12,90% 17,20% 11,02% 14,07% 11,25% -
49 Legg Mason ClearBridge Global Equity Fund Class A US$ Accumulating 1M€ 5 -5,21% 14,47% 3,28% 12,25% 2,98% -
50 Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) 1M€ 5 -8,68% 12,49% - - - -
51 Legg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) 1M€ 3 0,48% 3,28% 1,40% 3,78% - -
52 Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating 1M€ 3 8,81% 3,97% 5,02% 7,92% - -
53 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A) 1M€ 5 17,49% 17,28% 13,52% 13,07% - -
54 Legg Mason Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) 1M€ 3 -10,44% 3,65% - - - -
55 Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating 0M€ 5 9,17% 18,50% 9,02% 13,94% - -
56 Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Accumulating 0M€ 4 0,96% 5,30% - - - -
57 Legg Mason Western Asset EM Local Currency Debt Fund Class A US$ Distributing (D) 0M€ 5 -9,66% 11,81% -4,16% 8,84% - -
58 Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Acc (Hdg) 0M€ 3 -4,99% 3,75% -1,89% 3,35% - -
59 Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) 0M€ 3 8,06% 4,00% -2,75% - - -
60 Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A US$ Accumulating 0M€ 3 9,82% 4,18% 4,14% 6,70% 5,50% -

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.