AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0252201370 /
| NAV04/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6300EUR | -0.08% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +15.05% | 9.10% | 1.28 | |
| 5. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +22.29% | 15.03% | 1.26 | |
| 6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +14.84% | 9.11% | 1.25 | |
| 7. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +21.75% | 15.03% | 1.22 | |
| 8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +14.26% | 9.07% | 1.20 | |
| 9. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +14.04% | 9.11% | 1.17 | |
| 10. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +18.08% | 13.15% | 1.12 | |
| ... | ||||||
| 115. | AB SICAV I Global Real Estate Securities Portfolio Class A | LU0252201370 | +14.52% | 14.41% | 0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
