Schroder ISF Gl.Cities C Acc CHF/ LU2147986207 /
NAV2024-03-28 | Chg.+1.2374 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.8879CHF | +0.80% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +19.84% | 11.85% | 1.34 | |
2. | Wood & Company Real Estate Fund | CZ0008472214 | +7.16% | 2.67% | 1.22 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 T | AT0000A07YJ1 | +19.13% | 11.94% | 1.28 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +13.33% | 9.30% | 1.02 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +13.09% | 9.30% | 0.99 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +13.09% | 9.30% | 0.99 | |
7. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +16.33% | 13.11% | 0.95 | |
8. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +11.99% | 8.55% | 0.95 | |
9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +11.77% | 8.55% | 0.92 | |
10. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +11.59% | 8.81% | 0.87 | |
... | ||||||
48. | Schroder ISF Gl.Cities C Acc CHF | LU2147986207 | +12.40% | 14.42% | 0.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|