AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
| NAV30/08/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.4700USD | +0.99% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +14.93% | 8.87% | 1.29 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.36% | 11.65% | 1.28 | |
| 3. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +14.69% | 8.87% | 1.26 | |
| 4. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +14.69% | 8.87% | 1.26 | |
| 5. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.61% | 11.70% | 1.21 | |
| 6. | PWM Fd.-Global REITs Selection I | LU1865303652 | +15.74% | 11.78% | 1.04 | |
| 7. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +20.88% | 15.04% | 1.16 | |
| 8. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +14.12% | 9.11% | 1.17 | |
| 9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +19.84% | 16.13% | 1.01 | |
| 10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +19.77% | 16.12% | 1.01 | |
| ... | ||||||
| 95. | AB SICAV I Global Real Estate Securities Portfolio Class A | LU0074935502 | +16.82% | 16.34% | 0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
