AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
| NAV05/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.9700EUR | +0.03% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +15.22% | 8.79% | 1.34 | |
| 2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +14.97% | 8.79% | 1.31 | |
| 3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +14.97% | 8.79% | 1.31 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +15.33% | 9.09% | 1.31 | |
| 5. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +22.33% | 15.01% | 1.26 | |
| 6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +15.11% | 9.09% | 1.28 | |
| 7. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +21.78% | 15.00% | 1.22 | |
| 8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +14.54% | 9.05% | 1.22 | |
| 9. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +14.31% | 9.09% | 1.19 | |
| 10. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +18.24% | 13.12% | 1.13 | |
| ... | ||||||
| 102. | AB SICAV I Global Real Estate Securities Portfolio Class I | LU0252200489 | +15.43% | 14.40% | 0.83 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
