Schroder International Selection Fund Global Cities B Accumulation USD/ LU0224508597 /
NAV31/05/2024 | Var.+2.5966 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
155.2752USD | +1.70% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.31% | 11.50% | 1.09 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +15.65% | 11.56% | 1.03 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.04% | 3.07% | 0.73 | |
4. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +11.05% | 14.49% | 0.50 | |
5. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.90% | 14.50% | 0.49 | |
6. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.24% | 8.85% | 0.50 | |
7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.03% | 8.86% | 0.48 | |
8. | MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR | LU1864380271 | +7.65% | 12.98% | 0.30 | |
9. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +11.52% | 16.58% | 0.47 | |
10. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +10.36% | 14.50% | 0.45 | |
... | ||||||
108. | Schroder International Selection Fund Global Cities B Accumulation USD | LU0224508597 | +7.11% | 15.86% | 0.21 |
Prestazione | Volatilità | Indice di Sharpe |
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