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AB SICAV I Global Real Estate Securities Portfolio Class C/  LU0497119304  /

Fonds
NAV2024-05-02 Chg.+0.2000 Type of yield Investment Focus Investment company
15.6900EUR +1.29% reinvestment Real Estate AllianceBernstein LU ▶
     
Chart for AB SICAV I Global Real Estate Securities Portfolio Class C
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +14.14% 11.60% 0.89
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +13.46% 11.68% 0.83
3. Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged LU1176988159 +9.06% 15.56% 0.34
4. Heitman Global Prime Sub-Fund F LU1176988316 +8.85% 15.56% 0.33
5. AXA WF-Global Flex.Prop.I Cap EUR LU1740840928 +7.18% 8.76% 0.38
6. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10.64% 14.51% 0.47
7. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.50% 14.52% 0.46
8. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +9.94% 14.52% 0.42
9. ZIF Immobilien Indirekt Schweiz I CH0180614726 +6.41% 9.12% 0.29
10. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +6.19% 9.12% 0.26
...
61. AB SICAV I Global Real Estate Securities Portfolio Class C LU0497119304 +4.53% 14.57% 0.05