Wellington Global Prop.Fd.S/ IE00BYL7MQ77 /
NAV2024-09-23 | Chg.+0.1101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3551USD | +0.90% | reinvestment | Real Estate | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +30.73% | 15.97% | 1.72 | |
2. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +30.62% | 15.96% | 1.71 | |
3. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +27.85% | 14.44% | 1.70 | |
4. | Morgan Stanley IF Glob.Focus Prop. Fd. A | LU2372659040 | +29.09% | 15.95% | 1.61 | |
5. | Nordea 1 - Global Real Estate Fund - BI - USD | LU0705259504 | +29.50% | 16.31% | 1.60 | |
6. | Nordea 1 - Global Real Estate Fund - BC - USD | LU0841624348 | +29.21% | 16.31% | 1.59 | |
7. | Nordea 1 - Global Real Estate Fund - BP - USD | LU0705260189 | +28.51% | 16.31% | 1.54 | |
8. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +21.71% | 11.49% | 1.60 | |
9. | Morgan Stanley Investment Funds Global Property Fund Z | LU0360485493 | +27.75% | 16.00% | 1.53 | |
10. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +25.54% | 15.19% | 1.46 | |
... | ||||||
83. | Wellington Global Prop.Fd.S | IE00BYL7MQ77 | +26.69% | 14.92% | 1.57 |
Performance | Volatility | Sharpe ratio |
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