Schroder International Selection Fund Global Cities B Accumulation EUR Hedged/ LU0224509215 /
NAV2024-06-03 | Chg.+1.3407 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.7138EUR | +1.14% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +6.12% | 3.09% | 0.76 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.10% | 8.88% | 0.49 | |
5. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +13.22% | 16.64% | 0.57 | |
6. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +11.88% | 14.54% | 0.56 | |
7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +11.73% | 14.55% | 0.55 | |
8. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.89% | 8.88% | 0.47 | |
9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +10.03% | 16.10% | 0.39 | |
10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +9.99% | 16.09% | 0.39 | |
... | ||||||
175. | Schroder International Selection Fund Global Cities B Accumulation EUR Hedged | LU0224509215 | +2.72% | 15.84% | -0.07 |
Performance | Volatility | Sharpe ratio |
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