AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0252201370 /
| NAV04/06/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.3200EUR | +0.91% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.06% | 11.53% | 1.24 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.40% | 11.59% | 1.17 | |
| 3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.22% | 3.09% | 0.79 | |
| 4. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +9.59% | 15.38% | 0.38 | |
| 5. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.57% | 8.87% | 0.54 | |
| 6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.37% | 8.88% | 0.52 | |
| 7. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +9.10% | 15.38% | 0.35 | |
| 8. | MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR | LU1864380271 | +7.95% | 12.99% | 0.32 | |
| 9. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +8.65% | 15.36% | 0.32 | |
| 10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +8.43% | 15.36% | 0.31 | |
| ... | ||||||
| 200. | AB SICAV I Global Real Estate Securities Portfolio Class A | LU0252201370 | +3.46% | 14.28% | -0.02 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
