AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
| NAV29/08/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.1900USD | -0.56% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +17.23% | 11.78% | 1.16 | |
| 7. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +20.55% | 15.07% | 1.13 | |
| 8. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +13.77% | 9.12% | 1.13 | |
| 9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +21.44% | 16.13% | 1.11 | |
| 10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +21.32% | 16.11% | 1.11 | |
| ... | ||||||
| 95. | AB SICAV I Global Real Estate Securities Portfolio Class A | LU0074935502 | +16.06% | 16.36% | 0.77 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
