B&I Global Real Estate Securities Fund Klasse E (EUR-H)
LI0513636410
B&I Global Real Estate Securities Fund Klasse E (EUR-H)/ LI0513636410 /
| NAV04.11.2024 |
Zm.-0,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,4300EUR |
-0,44% |
z reinwestycją |
Nieruchomości
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ZIF Immobilien Indirekt Schweiz I |
|
CH0180614726 |
+22,44% |
8,46% |
2,29 |
| 2. |
ZIF Immobilien Indirekt Schweiz A1 |
|
CH0180614650 |
+22,18% |
8,45% |
2,26 |
| 3. |
ZIF Immobilien Indirekt Schweiz D1 |
|
CH0180614684 |
+22,18% |
8,45% |
2,26 |
| 4. |
PWM Fd.-Global REITs Selection I |
|
LU1865303652 |
+23,47% |
11,57% |
1,76 |
| 5. |
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR |
|
LU1864380271 |
+25,52% |
12,43% |
1,80 |
| 6. |
AXA WF-Global Flex.Prop.I Cap USD |
|
LU1157402881 |
+17,05% |
8,35% |
1,69 |
| 7. |
AXA WF-Global Flex.Prop.F Cap USD |
|
LU1157401990 |
+16,83% |
8,35% |
1,66 |
| 8. |
PGIM Global Select Real Estate Securities Fund USD I Accumulation |
|
IE00BYM2RB15 |
+26,55% |
13,49% |
1,75 |
| 9. |
PGIM Global Select Real Estate Securities Fund EUR I Accumulation |
|
IE00BYM2RD39 |
+24,76% |
11,89% |
1,84 |
| 10. |
PGIM Global Select Real Estate Securities Fund USD A Accumulation |
|
IE00BYM2R665 |
+25,99% |
13,48% |
1,71 |
| ... |
| 144. |
B&I Global Real Estate Securities Fund Klasse E (EUR-H) |
|
LI0513636410 |
+16,09% |
14,32% |
0,91 |
