Goldman Sachs Global Real Estate Equity - I Cap USD/ LU0332194827 /
Стоимость чистых активов18.09.2024 | Изменение-23.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6,859.5601USD | -0.34% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +17.20% | 9.10% | 1.51 | |
2. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +26.40% | 15.01% | 1.53 | |
3. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +16.97% | 9.11% | 1.48 | |
4. | PWM Fd.-Global REITs Selection I | LU1865303652 | +20.53% | 11.86% | 1.44 | |
5. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +25.82% | 15.01% | 1.49 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +16.34% | 9.07% | 1.42 | |
7. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +26.05% | 16.12% | 1.40 | |
8. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +25.94% | 16.11% | 1.39 | |
9. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +16.16% | 9.11% | 1.39 | |
10. | AXA WF-Global Flex.Prop.M Cap EUR H | LU1365047627 | +15.56% | 9.05% | 1.33 | |
... | ||||||
48. | Goldman Sachs Global Real Estate Equity - I Cap USD | LU0332194827 | +21.22% | 15.30% | 1.16 |
Результат | Волатильность | Коэффициент Шарпа |
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