Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
Стоимость чистых активов20.09.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.0200USD | -0.36% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +17.07% | 9.11% | 1.49 | |
2. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +26.03% | 14.98% | 1.51 | |
3. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +16.85% | 9.11% | 1.47 | |
4. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +25.46% | 14.98% | 1.47 | |
5. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +16.21% | 9.07% | 1.41 | |
6. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +16.03% | 9.11% | 1.38 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +21.24% | 13.04% | 1.36 | |
8. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +23.34% | 14.58% | 1.36 | |
9. | AXA WF-Global Flex.Prop.M Cap EUR H | LU1365047627 | +15.42% | 9.06% | 1.32 | |
10. | PWM Fd.-Global REITs Selection I | LU1865303652 | +20.78% | 11.82% | 1.47 | |
... | ||||||
107. | Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.) | LU1512664795 | +20.17% | 16.69% | 1.00 |
Результат | Волатильность | Коэффициент Шарпа |
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