Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
| NAV20/09/2024 | Diferencia-1.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 197.9512USD | -0.76% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +17.97% | 9.09% | 1.60 | |
| 2. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +27.14% | 14.98% | 1.58 | |
| 3. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +17.75% | 9.09% | 1.57 | |
| 4. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +26.56% | 14.98% | 1.54 | |
| 5. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +17.11% | 9.05% | 1.51 | |
| 6. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +16.92% | 9.10% | 1.48 | |
| 7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +22.12% | 13.03% | 1.43 | |
| 8. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +24.23% | 14.59% | 1.42 | |
| 9. | AXA WF-Global Flex.Prop.M Cap EUR H | LU1365047627 | +16.29% | 9.04% | 1.42 | |
| 10. | PWM Fd.-Global REITs Selection I | LU1865303652 | +20.27% | 11.84% | 1.42 | |
| ... | ||||||
| 96. | Schroder International Selection Fund Global Cities A Accumulation USD | LU0224508324 | +20.33% | 15.84% | 1.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
