AXA WF-Glob.Real Est. I Cap USD/ LU1731858806 /
Стоимость чистых активов01.10.2024 | Изменение-0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
132.2100USD | -0.61% | reinvestment | Real Estate | AXA Fds. Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +34.93% | 14.68% | 2.16 | |
2. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +34.33% | 14.68% | 2.12 | |
3. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +21.76% | 8.94% | 2.07 | |
4. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +21.53% | 8.94% | 2.05 | |
5. | Janus Henderson Global Real Estate Equity Income Fund I2 USD | IE00BDFDKX76 | +33.24% | 15.48% | 1.94 | |
6. | PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation | IE00BYM2RF52 | +31.66% | 14.61% | 1.95 | |
7. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +20.68% | 8.94% | 1.95 | |
8. | PWM Fd.-Global REITs Selection I | LU1865303652 | +25.83% | 11.67% | 1.95 | |
9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +27.87% | 12.83% | 1.92 | |
10. | AXA WF-Global Flex.Prop.M Cap EUR H | LU1365047627 | +20.07% | 8.88% | 1.90 | |
... | ||||||
16. | AXA WF-Glob.Real Est. I Cap USD | LU1731858806 | +31.50% | 15.82% | 1.79 |
Результат | Волатильность | Коэффициент Шарпа |
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