AB SICAV I Global Real Est.S.Pf.AD SGD H/ LU0965505885 /
NAV2024-05-02 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9800SGD | +1.73% | paying dividend | Real Estate | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +17.56% | 15.93% | 0.86 | |
2. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.77% | 11.59% | 0.86 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +13.42% | 11.62% | 0.83 | |
4. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +15.81% | 16.84% | 0.71 | |
5. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +18.78% | 22.25% | 0.67 | |
6. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +18.44% | 22.28% | 0.66 | |
7. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +17.67% | 21.25% | 0.65 | |
8. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +13.91% | 15.75% | 0.64 | |
9. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +17.79% | 22.26% | 0.63 | |
10. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +17.99% | 22.72% | 0.62 | |
... | ||||||
119. | AB SICAV I Global Real Est.S.Pf.AD SGD H | LU0965505885 | +0.19% | 16.22% | -0.22 |
Performance | Volatility | Sharpe ratio |
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