MSIF Global Property I USD/ LU0266114668 /
| NAV2024-04-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4300USD | -1.18% | reinvestment | Real Estate | MSIM Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wood & Company Real Estate Fund | CZ0008472214 | +6.71% | 2.66% | 1.07 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.61% | 11.73% | 0.74 | |
| 3. | ERSTE STOCK REAL ESTATE EUR R01 T | AT0000A07YJ1 | +11.94% | 11.82% | 0.68 | |
| 4. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
| 5. | Heitman Global Prime Sub-Fund M | LU1176988159 | +8.06% | 15.55% | 0.27 | |
| 6. | JSS Sust.Eq.-Real Estate Global I Acc | LU0950592955 | +7.73% | 14.51% | 0.27 | |
| 7. | JSS Sust.Eq.-Real Estate Global C Acc | LU0950592872 | +7.58% | 14.52% | 0.26 | |
| 8. | Heitman Global Prime Sub-Fund F | LU1176988316 | +7.84% | 15.55% | 0.25 | |
| 9. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +6.16% | 9.10% | 0.25 | |
| 10. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | IE00BYM2RD39 | +7.19% | 14.00% | 0.24 | |
| ... | ||||||
| 104. | MSIF Global Property I USD | LU0266114668 | +2.01% | 16.01% | -0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
