Nordea 1 - Global Real Estate Fund - BC - USD/ LU0841624348 /
NAV30/04/2024 | Var.-0.4414 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
192.6544USD | -0.23% | reinvestment | Real Estate | Nordea Inv. Funds ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Wood & Company Real Estate Fund | CZ0008472214 | +6.71% | 2.66% | 1.07 | |
2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.72% | 11.72% | 0.76 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.10% | 11.81% | 0.70 | |
4. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +10.21% | 15.55% | 0.42 | |
5. | Heitman Global Prime Sub-Fund F | LU1176988316 | +9.99% | 15.55% | 0.40 | |
6. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
7. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +8.99% | 14.50% | 0.36 | |
8. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +8.86% | 14.51% | 0.35 | |
9. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +8.32% | 14.51% | 0.31 | |
10. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +6.43% | 9.14% | 0.29 | |
... | ||||||
134. | Nordea 1 - Global Real Estate Fund - BC - USD | LU0841624348 | +0.64% | 16.65% | -0.19 |
Prestazione | Volatilità | Indice di Sharpe |
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