B&I Global Real Estate Securities Fund Klasse B (Distr)/ LI0355149456 /
| NAV04/11/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8300USD | -0.32% | paying dividend | Real Estate | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +25.01% | 15.46% | 1.43 | |
| 2. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +31.72% | 20.32% | 1.42 | |
| 3. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +19.82% | 7.38% | 2.28 | |
| 4. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +23.90% | 15.97% | 1.31 | |
| 5. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +23.48% | 11.57% | 1.76 | |
| 6. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +26.55% | 13.48% | 1.75 | |
| 7. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +22.57% | 11.54% | 1.69 | |
| 8. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +23.67% | 18.65% | 1.11 | |
| 9. | PWM Funds - Global REITs Selection HI EUR Dis | LU1915147000 | +21.01% | 11.53% | 1.56 | |
| 10. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +22.51% | 11.73% | 1.66 | |
| ... | ||||||
| 73. | B&I Global Real Estate Securities Fund Klasse B (Distr) | LI0355149456 | +17.89% | 14.81% | 1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
