Schroder International Selection Fund Global Cities A1 Accumulation USD/ LU0224508837 /
NAV2024-05-10 | Chg.+2.7053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.4931USD | +1.70% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.30% | 11.39% | 1.10 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +15.61% | 11.46% | 1.03 | |
3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.80% | 2.97% | 0.67 | |
5. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +8.29% | 9.10% | 0.49 | |
6. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +8.06% | 9.10% | 0.47 | |
7. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +8.06% | 9.10% | 0.47 | |
8. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +9.53% | 12.88% | 0.44 | |
9. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.00% | 14.43% | 0.43 | |
10. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +9.85% | 14.44% | 0.42 | |
... | ||||||
115. | Schroder International Selection Fund Global Cities A1 Accumulation USD | LU0224508837 | +3.64% | 15.73% | -0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|