AXA WF-Global Flex.Prop.A Cap USD/ LU1157401214 /
| NAV07/11/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6300USD | +0.26% | reinvestment | Real Estate | AXA Fds. Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +21.07% | 8.51% | 2.12 | |
| 2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +20.81% | 8.51% | 2.09 | |
| 3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +20.81% | 8.51% | 2.09 | |
| 4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +27.17% | 11.82% | 2.04 | |
| 5. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +26.60% | 11.83% | 1.99 | |
| 6. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +28.68% | 13.58% | 1.89 | |
| 7. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +28.11% | 13.57% | 1.85 | |
| 8. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +23.00% | 10.88% | 1.83 | |
| 9. | PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation | IE00BYM2RF52 | +25.63% | 13.52% | 1.67 | |
| 10. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +17.55% | 8.33% | 1.74 | |
| ... | ||||||
| 15. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +16.51% | 8.33% | 1.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
