Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged/  LU0224509645  /

Fonds
NAV2024-10-31 Chg.-1.9975 Type of yield Investment Focus Investment company
131.0856EUR -1.50% reinvestment Real Estate Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +31.85% 12.15% 2.38
2. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +28.56% 11.17% 2.28
3. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +31.26% 12.15% 2.33
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +23.24% 8.72% 2.31
5. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +35.50% 13.89% 2.34
6. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +23.01% 8.72% 2.29
7. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +27.80% 11.24% 2.20
8. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +34.90% 13.89% 2.30
9. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +30.77% 13.77% 2.01
10. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +22.15% 8.72% 2.19
...
180. Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged LU0224509645 +25.97% 14.96% 1.53