AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
NAV11/11/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.9600EUR | +0.47% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +29.19% | 11.88% | 2.20 | |
2. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +28.61% | 11.88% | 2.15 | |
3. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +20.39% | 8.46% | 2.05 | |
4. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +20.13% | 8.46% | 2.02 | |
5. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +20.13% | 8.46% | 2.02 | |
6. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +24.55% | 10.91% | 1.98 | |
7. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +29.70% | 13.52% | 1.97 | |
8. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +19.12% | 8.37% | 1.94 | |
9. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +29.12% | 13.52% | 1.93 | |
10. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +18.90% | 8.37% | 1.91 | |
... | ||||||
13. | AB SICAV I Global Real Estate Securities Portfolio Class I | LU0252200489 | +26.98% | 12.85% | 1.88 |
Performance | Volatility | Sharpe ratio |
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