AB SICAV I Global Real Estate Securities Portfolio Class B/ LU0074935841 /
NAV6/20/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7800USD | -0.50% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.86% | 11.24% | 0.90 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.14% | 11.30% | 0.83 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.86% | 3.15% | 0.68 | |
4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +10.23% | 13.53% | 0.48 | |
5. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +9.73% | 13.53% | 0.45 | |
6. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +10.09% | 14.51% | 0.44 | |
7. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.52% | 8.89% | 0.43 | |
8. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +7.35% | 8.95% | 0.41 | |
9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.30% | 8.89% | 0.40 | |
10. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +9.29% | 14.41% | 0.39 | |
... | ||||||
219. | AB SICAV I Global Real Estate Securities Portfolio Class B | LU0074935841 | +1.80% | 16.20% | -0.12 |
Performance | Volatility | Sharpe ratio |
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