Schroder ISF Gl.Cities C Acc GBP H/ LU2448034665 /
NAV29/05/2024 | Chg.-1.1364 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
78.1778GBP | -1.43% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de 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 | +6.13% | 3.05% | 0.77 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.14% | 8.84% | 0.50 | |
5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.78% | 14.50% | 0.49 | |
6. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +11.60% | 16.56% | 0.48 | |
7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.63% | 14.51% | 0.47 | |
8. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.93% | 8.84% | 0.47 | |
9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +10.94% | 16.03% | 0.45 | |
10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +10.86% | 16.03% | 0.44 | |
... | ||||||
75. | Schroder ISF Gl.Cities C Acc GBP H | LU2448034665 | +6.66% | 15.76% | 0.18 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|