Schroder International Selection Fund Global Cities B Accumulation EUR Hedged
LU0224509215
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged/ LU0224509215 /
| NAV19.09.2024 |
Zm.+0,8566 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 133,9917EUR |
+0,64% |
z reinwestycją |
Nieruchomości
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Global Select Real Estate Securities Fund USD I Accumulation |
|
IE00BYM2RB15 |
+27,14% |
14,98% |
1,58 |
| 2. |
AXA WF-Global Flex.Prop.I Cap USD |
|
LU1157402881 |
+17,97% |
9,09% |
1,60 |
| 3. |
PGIM Global Select Real Estate Securities Fund USD A Accumulation |
|
IE00BYM2R665 |
+26,56% |
14,98% |
1,54 |
| 4. |
AXA WF-Global Flex.Prop.F Cap USD |
|
LU1157401990 |
+17,75% |
9,09% |
1,57 |
| 5. |
PWM Fd.-Global REITs Selection I |
|
LU1865303652 |
+20,27% |
11,84% |
1,42 |
| 6. |
BGF World Real Estate Securities Fund X2 CAD |
|
LU2552632692 |
+24,23% |
14,59% |
1,42 |
| 7. |
AXA WF-Global Flex.Prop.I Cap GBP H |
|
LU1157403186 |
+17,11% |
9,05% |
1,51 |
| 8. |
Morgan Stanley IF Glob.Focus Prop. Fd. Z |
|
LU2372239694 |
+25,18% |
16,09% |
1,35 |
| 9. |
Morgan Stanley IF Glob.Focus Prop. Fd. I |
|
LU2372239421 |
+25,06% |
16,08% |
1,34 |
| 10. |
AXA WF-Global Flex.Prop.A Cap USD |
|
LU1157401214 |
+16,92% |
9,10% |
1,48 |
| ... |
| 164. |
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged |
|
LU0224509215 |
+18,09% |
15,79% |
0,93 |
