Schroder International Selection Fund Global Cities C Accumulation USD/ LU0224508670 /
| NAV03/06/2024 | Var.+2.2769 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 199.6392USD | +1.15% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +17.53% | 11.55% | 1.14 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.83% | 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 | +10.54% | 16.64% | 0.57 | |
| 6. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +9.63% | 14.54% | 0.56 | |
| 7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +9.47% | 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
