Nordea 1 - Global Real Estate Fund - BI - EUR/ LU0705259173 /
NAV2024-06-07 | Chg.-2.2967 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.2069EUR | -1.17% | reinvestment | Real Estate | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +15.19% | 11.27% | 1.01 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +14.55% | 11.34% | 0.95 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.49% | 3.09% | 0.89 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.24% | 8.88% | 0.39 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.03% | 8.88% | 0.37 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +6.55% | 8.84% | 0.32 | |
7. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +8.50% | 14.42% | 0.33 | |
8. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +7.93% | 15.38% | 0.27 | |
9. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +6.28% | 8.88% | 0.28 | |
10. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +7.44% | 15.38% | 0.24 | |
... | ||||||
194. | Nordea 1 - Global Real Estate Fund - BI - EUR | LU0705259173 | +2.14% | 15.05% | -0.11 |
Performance | Volatility | Sharpe ratio |
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