Schroder ISF Gl.Cities A1 Acc USD/ LU0224508837 /
| NAV2024-04-18 | Chg.-1.3516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8104USD | -0.88% | 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 | +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 | |
| ... | ||||||
| 138. | Schroder ISF Gl.Cities A1 Acc USD | LU0224508837 | -1.18% | 15.75% | -0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
