Schroder ISF Gl.Cities C Acc GBP H/ LU2448034665 /
| NAV30/05/2024 | Var.-0.0495 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.1283GBP | -0.06% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.77% | 11.50% | 1.13 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.10% | 11.56% | 1.07 | |
| 3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.84% | 3.07% | 0.67 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.49% | 8.84% | 0.42 | |
| 5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.03% | 14.49% | 0.43 | |
| 6. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +10.22% | 16.57% | 0.39 | |
| 7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +9.88% | 14.50% | 0.42 | |
| 8. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.28% | 8.85% | 0.40 | |
| 9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +8.82% | 16.12% | 0.31 | |
| 10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +8.78% | 16.11% | 0.31 | |
| ... | ||||||
| 75. | Schroder ISF Gl.Cities C Acc GBP H | LU2448034665 | +5.06% | 15.77% | 0.08 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
