UBS(Lux)Real Estate F.S.-Gl.(EUR)P/ LU0349525401 /
| NAV2024-02-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6600EUR | +0.11% | reinvestment | Real Estate | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wood & Company Real Estate Fund | CZ0008472214 | +6.88% | 2.66% | 1.13 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.02% | 11.69% | 0.78 | |
| 3. | ERSTE STOCK REAL ESTATE EUR R01 T | AT0000A07YJ1 | +12.40% | 11.78% | 0.72 | |
| 4. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +8.40% | 8.84% | 0.51 | |
| 5. | Schroder ISF Gl.Cities C Acc EUR | LU2147986389 | +6.68% | 13.93% | 0.20 | |
| 6. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | IE00BYM2RD39 | +6.95% | 14.04% | 0.22 | |
| 7. | JSS Sust.Eq.-Real Estate Global I Acc | LU0950592955 | +7.21% | 14.50% | 0.23 | |
| 8. | JSS Sust.Eq.-Real Estate Global C Acc | LU0950592872 | +7.08% | 14.50% | 0.22 | |
| 9. | PGIM Gl.Sel.R.Est.Sec.Fd.A EUR | IE00BYM2R772 | +6.48% | 14.04% | 0.18 | |
| 10. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +7.11% | 13.11% | 0.24 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
