First Sentier Global Property Securities Fund Class A (Income) EUR/ GB00B2PF3X70 /
NAV2024-05-23 | Chg.-0.0126 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4563EUR | -0.86% | paying dividend | Real Estate | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +35.40% | 22.04% | 1.43 | |
2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +23.17% | 15.30% | 1.26 | |
3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.43% | 11.47% | 1.19 | |
4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +17.08% | 11.52% | 1.15 | |
5. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +25.25% | 20.39% | 1.05 | |
6. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +28.03% | 22.04% | 1.10 | |
7. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.79% | 16.27% | 1.04 | |
8. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.66% | 22.07% | 1.08 | |
9. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.97% | 22.05% | 1.05 | |
10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +15.93% | 15.43% | 0.78 | |
... | ||||||
89. | First Sentier Global Property Securities Fund Class A (Income) EUR | GB00B2PF3X70 | +4.35% | 14.29% | 0.04 |
Performance | Volatility | Sharpe ratio |
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