PGIM Global Select Real Estate Securities Fund EUR I Accumulation
IE00BYM2RD39
PGIM Global Select Real Estate Securities Fund EUR I Accumulation/ IE00BYM2RD39 /
NAV06.06.2024 |
Zm.+0,1940 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
137,6060EUR |
+0,14% |
z reinwestycją |
Nieruchomości
|
PGIM FUNDS ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+8,30% |
8,86% |
0,51 |
5. |
AXA WF-Global Flex.Prop.F Cap USD |
|
LU1157401990 |
+8,09% |
8,86% |
0,49 |
6. |
AXA WF-Global Flex.Prop.I Cap GBP H |
|
LU1157403186 |
+7,58% |
8,82% |
0,43 |
7. |
BGF World Real Estate Securities Fund X2 CAD |
|
LU2552632692 |
+9,99% |
14,40% |
0,43 |
8. |
PGIM Global Select Real Estate Securities Fund USD I Accumulation |
|
IE00BYM2RB15 |
+9,95% |
15,33% |
0,40 |
9. |
AXA WF-Global Flex.Prop.A Cap USD |
|
LU1157401214 |
+7,33% |
8,86% |
0,40 |
10. |
PGIM Global Select Real Estate Securities Fund USD A Accumulation |
|
IE00BYM2R665 |
+9,46% |
15,32% |
0,37 |
... |
19. |
PGIM Global Select Real Estate Securities Fund EUR I Accumulation |
|
IE00BYM2RD39 |
+8,05% |
13,57% |
0,32 |