AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
Стоимость чистых активов02.10.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
149.5400USD | -0.27% | reinvestment | Real Estate | AXA Fds. Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +34.22% | 14.67% | 2.11 | |
2. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +33.63% | 14.67% | 2.07 | |
3. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +21.42% | 8.93% | 2.03 | |
4. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +21.19% | 8.93% | 2.01 | |
5. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +20.35% | 8.93% | 1.91 | |
6. | PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation | IE00BYM2RF52 | +30.97% | 14.60% | 1.90 | |
7. | PWM Fd.-Global REITs Selection I | LU1865303652 | +25.41% | 11.66% | 1.91 | |
8. | Janus Henderson Global Real Estate Equity Income Fund I2 USD | IE00BDFDKX76 | +32.42% | 15.46% | 1.89 | |
9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +27.67% | 12.81% | 1.91 | |
10. | AXA WF-Global Flex.Prop.M Cap EUR H | LU1365047627 | +19.75% | 8.87% | 1.86 |
Результат | Волатильность | Коэффициент Шарпа |
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