Global Real Estate Value Fd.A USD/ LI0402109693 /
NAV11/28/2023 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.2600USD | +0.46% | reinvestment | Real Estate | VP Fund Sol. (LI) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wood & Company Real Estate Fund | CZ0008472214 | +6.65% | 2.90% | 0.92 | |
2. | Nordea 1 Global Real Estate F.BI NOK | LU0705259256 | +4.55% | 17.09% | 0.04 | |
3. | PGIM Gl.Sel.R.Est.Sec.Fd.I USD | IE00BYM2RB15 | +4.01% | 15.83% | 0.00 | |
4. | Nordea 1 Global Real Estate F.BP NOK | LU0705259843 | +3.75% | 17.09% | -0.01 | |
5. | PGIM Gl.Sel.R.Est.Sec.Fd.A USD | IE00BYM2R665 | +3.54% | 15.83% | -0.03 | |
6. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +2.85% | 8.96% | -0.12 | |
7. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +1.21% | 16.90% | -0.16 | |
8. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +1.11% | 16.88% | -0.17 | |
9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +2.65% | 8.96% | -0.14 | |
10. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H | IE00BYM2RF52 | +1.42% | 15.79% | -0.16 | |
... | ||||||
145. | Global Real Estate Value Fd.A USD | LI0402109693 | -4.46% | 16.06% | -0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|