B&I Global Real Estate Securities Fund Klasse S/ LI0301993643 /
| Стоимость чистых активов04.11.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.5800USD | -0.31% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 104. | B&I Global Real Estate Securities Fund Klasse S | LI0301993643 | +17.93% | 14.82% | 1.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
