Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
NAV31/05/2024 | Diferencia+1.4104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.8699GBP | +1.51% | paying dividend | Real Estate | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +30.03% | 22.11% | 1.19 | |
2. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.81% | 21.94% | 1.19 | |
3. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +29.44% | 21.97% | 1.17 | |
4. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +28.74% | 21.95% | 1.14 | |
5. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.65% | 15.23% | 1.11 | |
6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +15.91% | 11.49% | 1.05 | |
7. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +15.52% | 11.53% | 1.02 | |
8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.56% | 16.23% | 0.97 | |
9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +17.58% | 15.48% | 0.89 | |
10. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +21.93% | 20.40% | 0.89 | |
... | ||||||
71. | Schroder International Selection Fund Global Cities C Distribution GBP | LU2565412033 | +5.33% | 14.15% | 0.11 |
Performance | Volatilidad | Índice de Sharpe |
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