Schroder International Selection Fund Global Cities A Accumulation USD
LU0224508324
Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
NAV20.09.2024 |
Zm.-1,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
197,9512USD |
-0,76% |
z reinwestycją |
Nieruchomości
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |