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First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP/  GB00B8PKMC66  /

Fonds
NAV2024-05-23 Chg.-0.0086 Type of yield Investment Focus Investment company
1.1255GBP -0.76% reinvestment Real Estate First Sentier (UK) ▶
     
Chart for First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +17.82% 11.48% 1.22
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +17.18% 11.55% 1.16
3. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.38% 3.02% 0.85
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.79% 8.82% 0.56
6. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +12.03% 14.48% 0.57
7. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +11.86% 14.49% 0.55
8. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.58% 8.82% 0.54
9. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +12.22% 14.42% 0.58
10. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +11.31% 14.49% 0.52
...
99. First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP GB00B8PKMC66 +5.89% 15.27% 0.14