Schroder International Selection Fund Global Cities C Accumulation USD/ LU0224508670 /
NAV03/06/2024 | Chg.+2.2769 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
199.6392USD | +1.15% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.81% | 11.55% | 1.14 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.12% | 11.62% | 1.07 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.12% | 3.09% | 0.76 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.10% | 8.88% | 0.49 | |
5. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +13.22% | 16.64% | 0.57 | |
6. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +11.88% | 14.54% | 0.56 | |
7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +11.73% | 14.55% | 0.55 | |
8. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.89% | 8.88% | 0.47 | |
9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +10.03% | 16.10% | 0.39 | |
10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +9.99% | 16.09% | 0.39 | |
... | ||||||
35. | Schroder International Selection Fund Global Cities C Accumulation USD | LU0224508670 | +6.50% | 15.87% | 0.17 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|