B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/ LI0513636444 /
| Стоимость чистых активов02.10.2024 | Изменение-0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.9100GBP | -0.71% | paying dividend | Real Estate | LLB Fund Services ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +34.22% | 14.67% | 2.11 | |
| 2. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +25.41% | 11.66% | 1.91 | |
| 3. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +32.37% | 15.48% | 1.88 | |
| 4. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +31.75% | 15.47% | 1.84 | |
| 5. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +24.47% | 11.63% | 1.83 | |
| 6. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +30.14% | 14.83% | 1.81 | |
| 7. | Janus Henderson Global Real Estate Equity Income Fund A3q USD | IE0033534441 | +30.98% | 15.44% | 1.80 | |
| 8. | Wellington Gl.Prop.Inc.Fd.N M4 USD | LU2339370376 | +29.89% | 14.84% | 1.80 | |
| 9. | iShares Developed Re.Est.IF(IE)I.USD | IE00B7W1N443 | +30.37% | 15.14% | 1.80 | |
| 10. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +25.18% | 11.49% | 1.91 | |
| ... | ||||||
| 112. | B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr) | LI0513636444 | +23.01% | 15.74% | 1.25 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
