Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
| NAV31/05/2024 | Diferencia+1.5611 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.5557HKD | +1.70% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice 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 | +6.04% | 3.07% | 0.73 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.82% | 8.88% | 0.57 | |
| 5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +11.88% | 14.49% | 0.50 | |
| 6. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +11.73% | 14.50% | 0.49 | |
| 7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.61% | 8.88% | 0.54 | |
| 8. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +13.22% | 16.58% | 0.47 | |
| 9. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +11.17% | 14.50% | 0.45 | |
| 10. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +8.11% | 8.84% | 0.49 | |
| ... | ||||||
| 46. | Schroder ISF Gl.Cities A Acc HKD | LU2275660517 | +7.26% | 15.78% | 0.22 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
