Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
NAV14/06/2024 | Chg.-0.5472 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.6963HKD | -0.58% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.19% | 11.20% | 0.85 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.54% | 11.26% | 0.78 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.89% | 3.12% | 0.70 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.30% | 8.89% | 0.51 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.09% | 8.90% | 0.49 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.62% | 8.86% | 0.44 | |
7. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.33% | 8.90% | 0.41 | |
8. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +9.15% | 13.54% | 0.40 | |
9. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +8.52% | 12.86% | 0.37 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +8.66% | 13.54% | 0.36 | |
... | ||||||
137. | Schroder ISF Gl.Cities A Acc HKD | LU2275660517 | +3.43% | 15.78% | -0.02 |
Performance | Volatility | Sharpe ratio |
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