First Sentier Global Property Securities Fund Class A (Income) EUR
GB00B2PF3X70
First Sentier Global Property Securities Fund Class A (Income) EUR/ GB00B2PF3X70 /
| NAV20.09.2024 |
Zm.-0,0009 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,5930EUR |
-0,06% |
płacące dywidendę |
Nieruchomości
|
First Sentier (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) |
|
IE00BYM2RC22 |
+27,13% |
14,98% |
1,58 |
| 2. |
PWM Funds - Global REITs Selection I USD Dis |
|
LU1915147182 |
+20,27% |
11,84% |
1,42 |
| 3. |
Janus Henderson Global Real Estate Equity Income Fund I1q USD |
|
IE0033534888 |
+25,66% |
15,77% |
1,41 |
| 4. |
Wellington Gl.Prop.Inc.Fd.S M4 USD |
|
LU2339370459 |
+24,28% |
15,04% |
1,38 |
| 5. |
Wellington Gl.Prop.Inc.Fd.N M4 USD |
|
LU2339370376 |
+24,04% |
15,04% |
1,37 |
| 6. |
J.Henderson Gl.Real Est.Eq.IF.H1q |
|
IE00B9520L40 |
+24,83% |
15,76% |
1,36 |
| 7. |
Ampega Real Estate Plus |
|
DE0009847483 |
+10,95% |
5,57% |
1,35 |
| 8. |
PWM Fd.-Global REITs Selection HI |
|
LU1865303900 |
+19,34% |
11,81% |
1,34 |
| 9. |
Principal GIF Gl.Prop.Sec.I2 Dis USD |
|
IE00BN326X83 |
+23,51% |
14,94% |
1,34 |
| 10. |
AXA WF-Global Flex.Prop.I Dis EUR H |
|
LU1157403004 |
+15,61% |
9,05% |
1,34 |
| ... |
| 144. |
First Sentier Global Property Securities Fund Class A (Income) EUR |
|
GB00B2PF3X70 |
+11,43% |
14,10% |
0,57 |
