First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP
GB00B8PKMC66
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP/ GB00B8PKMC66 /
NAV 2024. 06. 14.
Vált.+0,0011
Hozam típusa
Investment Focus
Alapkezelő
1,1209 GBP
+0,10%
Újrabefektetés
Ingatlan
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
ERSTE STOCK REAL ESTATE EUR D01 T
AT0000A1YFJ8
+13,19%
11,20%
0,85
2.
ERSTE STOCK REAL ESTATE EUR R01 (T)
AT0000A07YJ1
+12,54%
11,26%
0,78
3.
RP Immobilienanlagen & Infrastruktur T
DE000A0KEYG6
+5,89%
3,12%
0,70
4.
AXA WF-Global Flex.Prop.I Cap USD
LU1157402881
+8,30%
8,89%
0,51
5.
AXA WF-Global Flex.Prop.F Cap USD
LU1157401990
+8,09%
8,90%
0,49
6.
AXA WF-Global Flex.Prop.I Cap GBP H
LU1157403186
+7,62%
8,86%
0,44
7.
AXA WF-Global Flex.Prop.A Cap USD
LU1157401214
+7,33%
8,90%
0,41
8.
PGIM Global Select Real Estate Securities Fund EUR I Accumulation
IE00BYM2RD39
+9,15%
13,54%
0,40
9.
BGF World Real Estate Sec.X2 AUD
LU2379649002
+8,52%
12,86%
0,37
10.
PGIM Global Select Real Estate Securities Fund EUR A Accumulation
IE00BYM2R772
+8,66%
13,54%
0,36
...
129.
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP
GB00B8PKMC66
+3,57%
15,25%
-0,01