Schroder International Selection Fund Global Cities C Accumulation USD/ LU0224508670 /
NAV24/05/2024 | Chg.-4.0372 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.2764USD | -2.02% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.78% | 11.53% | 1.14 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.10% | 11.60% | 1.07 | |
3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.04% | 3.06% | 0.75 | |
5. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.59% | 8.88% | 0.54 | |
6. | MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR | LU1864380271 | +8.33% | 13.01% | 0.35 | |
7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.39% | 8.88% | 0.52 | |
8. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +7.93% | 15.56% | 0.27 | |
9. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +7.70% | 9.01% | 0.43 | |
10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +7.71% | 15.56% | 0.25 | |
... | ||||||
41. | Schroder International Selection Fund Global Cities C Accumulation USD | LU0224508670 | +7.53% | 15.83% | 0.23 |
Performance | Volatility | Sharpe ratio |
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