Nordea 1 - Global Real Estate Fund - BI - USD/ LU0705259504 /
NAV14/06/2024 | Diferencia-0.0096 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
210.5253USD | 0.00% | reinvestment | Real Estate | Nordea Inv. Funds ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.19% | 11.20% | 0.85 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.54% | 11.26% | 0.78 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.89% | 3.12% | 0.70 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.30% | 8.89% | 0.51 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.09% | 8.90% | 0.49 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.62% | 8.86% | 0.44 | |
7. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.33% | 8.90% | 0.41 | |
8. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +9.15% | 13.54% | 0.40 | |
9. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +8.52% | 12.86% | 0.37 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +8.66% | 13.54% | 0.36 | |
... | ||||||
128. | Nordea 1 - Global Real Estate Fund - BI - USD | LU0705259504 | +3.56% | 16.71% | -0.01 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|