Global Real Estate Value Fund - C - CHF/ LI0402109719 /
| NAV9/19/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3600CHF | +0.44% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 137. | Global Real Estate Value Fund - C - CHF | LI0402109719 | +14.43% | 15.86% | 0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
