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First Sentier Global Property Securities Fund Class B (Income) EUR/  GB00B2PF4897  /

Fonds
NAV6/19/2024 Chg.+0.0033 Type of yield Investment Focus Investment company
1.1616EUR +0.28% paying dividend Real Estate First Sentier (UK) ▶
     
Chart for First Sentier Global Property Securities Fund Class B (Income) EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +18.48% 15.18% 0.97
2. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +17.81% 16.05% 0.88
3. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +22.16% 21.99% 0.84
4. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +21.80% 22.03% 0.82
5. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +12.85% 11.23% 0.81
6. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +21.33% 21.87% 0.81
7. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +21.16% 22.02% 0.79
8. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +12.54% 11.24% 0.79
9. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +13.32% 15.20% 0.63
10. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +5.55% 3.15% 0.58
...
92. First Sentier Global Property Securities Fund Class B (Income) EUR GB00B2PF4897 +3.64% 14.19% -0.01