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Schroder ISF Gl.Cities C Acc GBP H/  LU2448034665  /

Fonds
NAV5/28/2024 Chg.+0.2810 Type of yield Investment Focus Investment company
79.3142GBP +0.36% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Cities C Acc GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +17.11% 11.51% 1.16
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16.45% 11.58% 1.10
3. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.13% 3.05% 0.77
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.59% 8.88% 0.54
6. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.39% 8.88% 0.52
7. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10.74% 14.61% 0.47
8. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.58% 14.62% 0.46
9. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +7.87% 8.84% 0.46
10. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +10.63% 15.43% 0.44
...
93. Schroder ISF Gl.Cities C Acc GBP H LU2448034665 +6.66% 15.76% 0.18