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Schroder International Selection Fund Global Cities I Accumulation USD/  LU0224508910  /

Fonds
NAV2024-05-29 Chg.-3.4850 Type of yield Investment Focus Investment company
240.8199USD -1.43% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +16.77% 11.50% 1.13
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16.10% 11.56% 1.07
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.13% 3.05% 0.77
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.14% 8.84% 0.50
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10.78% 14.50% 0.49
6. JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098 +11.60% 16.56% 0.48
7. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.63% 14.51% 0.47
8. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +7.93% 8.84% 0.47
9. Morgan Stanley IF Glob.Focus Prop. Fd. Z LU2372239694 +10.94% 16.03% 0.45
10. Morgan Stanley IF Glob.Focus Prop. Fd. I LU2372239421 +10.86% 16.03% 0.44
...
30. Schroder International Selection Fund Global Cities I Accumulation USD LU0224508910 +8.71% 15.79% 0.31