First Sentier Global Property Securities Fund Class A (Income) EUR/ GB00B2PF3X70 /
| NAV08/11/2024 | Chg.+0.0121 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5742EUR | +0.77% | paying dividend | Real Estate | First Sentier (UK) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +17.77% | 7.37% | 2.00 | |
| 2. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +28.69% | 13.57% | 1.89 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +22.52% | 10.87% | 1.79 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +22.25% | 10.87% | 1.77 | |
| 5. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +26.61% | 14.12% | 1.67 | |
| 6. | Wellington Gl.Prop.Inc.Fd.N M4 USD | LU2339370376 | +26.37% | 14.12% | 1.65 | |
| 7. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +26.49% | 14.45% | 1.62 | |
| 8. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +35.55% | 20.24% | 1.61 | |
| 9. | Wellington Gl.Prop.Inc.Fd.D M4 USD | LU2339370293 | +25.43% | 14.12% | 1.59 | |
| 10. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +25.87% | 14.46% | 1.58 | |
| ... | ||||||
| 108. | First Sentier Global Property Securities Fund Class A (Income) EUR | GB00B2PF3X70 | +18.02% | 13.16% | 1.14 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
