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

Fonds
NAV2024-05-31 Chg.+2.0049 Type of yield Investment Focus Investment company
120.4447EUR +1.69% 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. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +16.31% 11.50% 1.09
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +15.65% 11.56% 1.03
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.04% 3.07% 0.73
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.24% 8.85% 0.50
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +11.05% 14.49% 0.50
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.90% 14.50% 0.49
7. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.03% 8.86% 0.48
8. JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098 +11.52% 16.58% 0.47
9. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +10.36% 14.50% 0.45
10. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +7.53% 8.81% 0.42
...
149. Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged LU0224509645 +4.84% 15.82% 0.07