Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/ LU0224509132 /
NAV5/15/2024 | Chg.+1.5666 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.6944EUR | +1.19% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +17.10% | 11.40% | 1.16 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.39% | 11.47% | 1.09 | |
3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.68% | 2.97% | 0.62 | |
5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.83% | 14.48% | 0.49 | |
6. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.67% | 14.49% | 0.47 | |
7. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +10.12% | 14.49% | 0.44 | |
8. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +10.63% | 12.93% | 0.53 | |
9. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +9.77% | 15.47% | 0.39 | |
10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +9.55% | 15.47% | 0.37 | |
... | ||||||
204. | Schroder International Selection Fund Global Cities A Accumulation EUR Hedged | LU0224509132 | +3.44% | 15.71% | -0.10 |
Performance | Volatility | Sharpe ratio |
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