AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
NAV23/05/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.9900USD | -2.01% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +15.74% | 11.59% | 1.03 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +15.05% | 11.66% | 0.96 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.87% | 3.05% | 0.67 | |
4. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
5. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +9.24% | 14.50% | 0.37 | |
6. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +9.23% | 14.61% | 0.37 | |
7. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.82% | 8.88% | 0.45 | |
8. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +9.08% | 14.62% | 0.36 | |
9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.61% | 8.88% | 0.43 | |
10. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +7.75% | 12.94% | 0.30 | |
... | ||||||
174. | AB SICAV I Global Real Est.S.Pf.C USD | LU0497119726 | +3.49% | 16.22% | -0.02 |
Prestazione | Volatilità | Indice di Sharpe |
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