Wellington Global Property Income Fund SGD A M4 DisH/ LU2361712214 /
NAV2024-06-05 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
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7.2298SGD | +0.24% | paying dividend | Real Estate | Wellington (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +15.18% | 11.52% | 0.99 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +14.78% | 11.56% | 0.95 | |
3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +26.50% | 22.14% | 1.03 | |
4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +27.73% | 21.70% | 1.10 | |
5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.37% | 21.73% | 1.09 | |
6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.68% | 21.71% | 1.06 | |
7. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +18.97% | 15.31% | 0.99 | |
8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +17.70% | 16.30% | 0.85 | |
9. | Ampega Real Estate Plus | DE0009847483 | +8.72% | 5.84% | 0.85 | |
10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.37% | 3.09% | 0.84 | |
... | ||||||
99. | Wellington Global Property Income Fund SGD A M4 DisH | LU2361712214 | +4.11% | 14.68% | 0.02 |
Performance | Volatility | Sharpe ratio |
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