First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP
GB00B8PKMC66
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP/ GB00B8PKMC66 /
NAV21.06.2024 |
Zm.-0,0053 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,1163GBP |
-0,47% |
z reinwestycją |
Nieruchomości
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE STOCK REAL ESTATE EUR D01 T |
|
AT0000A1YFJ8 |
+13,86% |
11,24% |
0,90 |
2. |
ERSTE STOCK REAL ESTATE EUR R01 (T) |
|
AT0000A07YJ1 |
+13,14% |
11,30% |
0,83 |
3. |
RP Immobilienanlagen & Infrastruktur T |
|
DE000A0KEYG6 |
+5,86% |
3,15% |
0,68 |
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 |
+3,80% |
15,22% |
0,01 |