PGIM Gl.Sel.R.Est.Sec.Fd.I EUR/ IE00BYM2RD39 /
NAV2024-04-18 | Chg.+0.1390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.2200EUR | +0.11% | reinvestment | Real Estate | PGIM 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 | +10.52% | 11.77% | 0.56 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 T | AT0000A07YJ1 | +9.85% | 11.86% | 0.50 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +7.71% | 9.09% | 0.42 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +7.48% | 9.09% | 0.39 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +7.48% | 9.09% | 0.39 | |
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 | +6.14% | 13.09% | 0.17 | |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|