AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0252201370 /
NAV29/07/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
24.4500EUR | +0.78% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +16.47% | 15.23% | 0.85 | |
2. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +11.01% | 8.86% | 0.83 | |
3. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +10.77% | 8.86% | 0.80 | |
4. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +10.77% | 8.86% | 0.80 | |
5. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +15.58% | 15.23% | 0.79 | |
6. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.06% | 11.05% | 0.76 | |
7. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +11.37% | 11.11% | 0.70 | |
8. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +12.85% | 14.54% | 0.64 | |
9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +13.16% | 13.32% | 0.72 | |
10. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +10.37% | 12.62% | 0.53 | |
... | ||||||
124. | AB SICAV I Global Real Estate Securities Portfolio Class A | LU0252201370 | +6.91% | 14.16% | 0.23 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|