Nordea 1 Global Real Estate F.BC USD/ LU0841624348 /
NAV2024-04-19 | Chg.+0.5208 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.1697USD | +0.28% | reinvestment | Real Estate | Nordea Inv. Funds ▶ |
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 | +9.26% | 11.77% | 0.46 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 T | AT0000A07YJ1 | +8.56% | 11.86% | 0.39 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +7.33% | 9.09% | 0.38 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +7.10% | 9.09% | 0.35 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +7.10% | 9.09% | 0.35 | |
7. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
8. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +7.23% | 13.10% | 0.25 | |
9. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | IE00BYM2RD39 | +5.77% | 13.93% | 0.13 | |
10. | Heitman Global Prime Sub-Fund M | LU1176988159 | +4.49% | 15.58% | 0.04 | |
... | ||||||
161. | Nordea 1 Global Real Estate F.BC USD | LU0841624348 | -1.06% | 16.57% | -0.30 |
Performance | Volatility | Sharpe ratio |
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