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First Sentier Global Property Securities Fund Class B (Income) GBP/  GB00B1F76P93  /

Fonds
NAV2024-05-24 Chg.-0.0280 Type of yield Investment Focus Investment company
1.6743GBP -1.64% paying dividend Real Estate First Sentier (UK) ▶
     
Chart for First Sentier Global Property Securities Fund Class B (Income) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +20.89% 15.35% 1.12
2. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +28.88% 21.91% 1.16
3. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +28.52% 21.94% 1.14
4. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +31.20% 22.16% 1.25
5. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +27.83% 21.92% 1.11
6. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +16.39% 11.53% 1.10
7. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +16.11% 11.56% 1.08
8. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +19.18% 16.34% 0.95
9. DWS RREEF Gl.RE Sec.M. JPYH (BRL) LU0461792698 +22.24% 20.48% 0.91
10. Ampega Real Estate Plus DE0009847483 +8.55% 5.89% 0.82
...
139. First Sentier Global Property Securities Fund Class B (Income) GBP GB00B1F76P93 +1.96% 14.18% -0.13