First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP/ GB00B8PKMC66 /
| NAV19/06/2024 | Chg.+0.0054 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1216GBP | +0.48% | reinvestment | Real Estate | First Sentier (UK) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.25% | 11.24% | 0.85 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.60% | 11.31% | 0.79 | |
| 3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.50% | 3.15% | 0.57 | |
| 4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +10.23% | 13.53% | 0.48 | |
| 5. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.52% | 8.89% | 0.43 | |
| 6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +9.73% | 13.53% | 0.45 | |
| 7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.30% | 8.89% | 0.40 | |
| 8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +6.89% | 8.85% | 0.36 | |
| 9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +9.67% | 14.53% | 0.41 | |
| 10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +6.56% | 8.89% | 0.32 | |
| ... | ||||||
| 161. | First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP | GB00B8PKMC66 | +3.08% | 15.25% | -0.04 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
