Schroder ISF Gl.Cities A Acc USD/ LU0224508324 /
| NAV2024-04-29 | Chg.+0.0742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6112USD | +0.04% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| 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 | +12.77% | 11.76% | 0.77 | |
| 3. | ERSTE STOCK REAL ESTATE EUR R01 T | AT0000A07YJ1 | +12.10% | 11.84% | 0.70 | |
| 4. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
| 5. | JSS Sust.Eq.-Real Estate Global I Acc | LU0950592955 | +9.30% | 14.54% | 0.37 | |
| 6. | Heitman Global Prime Sub-Fund M | LU1176988159 | +9.55% | 15.56% | 0.37 | |
| 7. | JSS Sust.Eq.-Real Estate Global C Acc | LU0950592872 | +9.16% | 14.55% | 0.36 | |
| 8. | Heitman Global Prime Sub-Fund F | LU1176988316 | +9.33% | 15.56% | 0.35 | |
| 9. | JSS Sust.Eq.-Real Estate Global P Acc | LU0288928376 | +8.62% | 14.55% | 0.33 | |
| 10. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | IE00BYM2RD39 | +7.93% | 13.90% | 0.30 | |
| ... | ||||||
| 164. | Schroder ISF Gl.Cities A Acc USD | LU0224508324 | +0.32% | 15.74% | -0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
