BGF World Real Estate Sec.A2 USD/ LU0842063009 /
NAV15/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0600USD | +1.07% | reinvestment | Real Estate | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +17.10% | 11.40% | 1.16 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.39% | 11.47% | 1.09 | |
3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.68% | 2.97% | 0.62 | |
5. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +10.63% | 12.93% | 0.53 | |
6. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +10.96% | 14.51% | 0.49 | |
7. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.83% | 14.48% | 0.49 | |
8. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.67% | 14.49% | 0.47 | |
9. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +10.12% | 14.49% | 0.44 | |
10. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +9.77% | 15.47% | 0.39 | |
... | ||||||
38. | BGF World Real Estate Sec.A2 USD | LU0842063009 | +7.88% | 17.14% | 0.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|