BGF World Real Estate Sec.A2 USD/ LU0842063009 /
NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3800USD | +0.49% | reinvestment | Real Estate | BlackRock (LU) ▶ |
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 | +12.77% | 11.76% | 0.77 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 T | AT0000A07YJ1 | +12.10% | 11.84% | 0.70 | |
4. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
5. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | IE00BYM2RD39 | +8.87% | 14.01% | 0.36 | |
6. | PGIM Gl.Sel.R.Est.Sec.Fd.A EUR | IE00BYM2R772 | +8.38% | 14.01% | 0.32 | |
7. | Heitman Global Prime Sub-Fund M | LU1176988159 | +8.06% | 15.55% | 0.27 | |
8. | JSS Sust.Eq.-Real Estate Global I Acc | LU0950592955 | +9.30% | 14.54% | 0.37 | |
9. | JSS Sust.Eq.-Real Estate Global C Acc | LU0950592872 | +9.16% | 14.55% | 0.36 | |
10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +7.84% | 15.55% | 0.25 | |
... | ||||||
90. | BGF World Real Estate Sec.A2 USD | LU0842063009 | +3.01% | 17.01% | -0.05 |
Performance | Volatility | Sharpe ratio |
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