AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0076846061 /
NAV20/06/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
30.1700USD | -0.49% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
158. | AB SICAV I Global Real Estate Securities Portfolio Class I | LU0076846061 | +3.64% | 16.16% | 0.00 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|