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First Sentier Global Property Securities Fund Class B (Accumulation) GBP/  GB00B1F76N79  /

Fonds
NAV2024-05-24 Chg.-0.0425 Type of yield Investment Focus Investment company
2.5404GBP -1.65% reinvestment Real Estate First Sentier (UK) ▶
     
Chart for First Sentier Global Property Securities Fund Class B (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +16.78% 11.53% 1.14
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16.10% 11.60% 1.07
3. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.04% 3.06% 0.75
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.59% 8.88% 0.54
6. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.39% 8.88% 0.52
7. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10.74% 14.61% 0.47
8. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.58% 14.62% 0.46
9. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +7.87% 8.84% 0.46
10. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +10.63% 15.43% 0.44
...
243. First Sentier Global Property Securities Fund Class B (Accumulation) GBP GB00B1F76N79 +2.00% 14.19% -0.13