B&I Global Real Estate Securities Fund Klasse E (EUR-H)/ LI0513636410 /
| NAV26/08/2024 | Chg.+0.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.0200EUR | +0.76% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +19.49% | 11.67% | 1.38 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +19.66% | 11.73% | 1.31 | |
| 3. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +22.93% | 15.12% | 1.29 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +15.08% | 9.15% | 1.27 | |
| 5. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +22.38% | 15.12% | 1.26 | |
| 6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +14.86% | 9.15% | 1.25 | |
| 7. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +22.53% | 16.17% | 1.18 | |
| 8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +14.30% | 9.11% | 1.19 | |
| 9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +18.85% | 13.20% | 1.17 | |
| 10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +22.41% | 16.15% | 1.18 | |
| ... | ||||||
| 214. | B&I Global Real Estate Securities Fund Klasse E (EUR-H) | LI0513636410 | +13.92% | 16.04% | 0.65 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
