AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
Стоимость чистых активов20.09.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
29.1300USD | -0.58% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +30.62% | 16.00% | 1.71 | |
2. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +30.51% | 15.99% | 1.70 | |
3. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +27.85% | 14.44% | 1.70 | |
4. | Morgan Stanley IF Glob.Focus Prop. Fd. A | LU2372659040 | +28.98% | 15.98% | 1.61 | |
5. | Nordea 1 - Global Real Estate Fund - BI - USD | LU0705259504 | +29.43% | 16.35% | 1.60 | |
6. | Nordea 1 - Global Real Estate Fund - BC - USD | LU0841624348 | +29.15% | 16.35% | 1.58 | |
7. | Nordea 1 - Global Real Estate Fund - BP - USD | LU0705260189 | +28.45% | 16.35% | 1.54 | |
8. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +20.85% | 11.49% | 1.52 | |
9. | Morgan Stanley Investment Funds Global Property Fund Z | LU0360485493 | +27.63% | 16.03% | 1.52 | |
10. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +26.35% | 15.20% | 1.52 | |
... | ||||||
89. | AB SICAV I Global Real Estate Securities Portfolio Class A | LU0074935502 | +22.29% | 16.31% | 1.16 |
Результат | Волатильность | Коэффициент Шарпа |
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