AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0252201370 /
NAV9/23/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.4600EUR | +1.38% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +31.62% | 14.85% | 1.91 | |
2. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +31.04% | 14.85% | 1.87 | |
3. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +19.86% | 9.03% | 1.83 | |
4. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +19.63% | 9.04% | 1.81 | |
5. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +18.98% | 8.99% | 1.74 | |
6. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +30.73% | 15.97% | 1.72 | |
7. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +18.80% | 9.04% | 1.71 | |
8. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +30.62% | 15.96% | 1.71 | |
9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +27.85% | 14.44% | 1.70 | |
10. | PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation | IE00BYM2RF52 | +28.40% | 14.78% | 1.70 | |
... | ||||||
121. | AB SICAV I Global Real Estate Securities Portfolio Class A | LU0252201370 | +21.60% | 14.11% | 1.30 |
Performance | Volatility | Sharpe ratio |
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