BGF World Real Estate Sec.D2 CHF H/ LU1791183350 /
NAV2024-07-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9500CHF | -1.58% | reinvestment | Real Estate | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.02% | 10.96% | 0.86 | |
2. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +7.00% | 3.16% | 1.05 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.33% | 11.03% | 0.79 | |
4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +13.70% | 13.17% | 0.76 | |
5. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +13.19% | 13.18% | 0.72 | |
6. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +15.32% | 14.22% | 0.82 | |
7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +15.16% | 14.23% | 0.81 | |
8. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +14.59% | 14.23% | 0.77 | |
9. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +9.43% | 8.86% | 0.65 | |
10. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.46% | 8.88% | 0.76 | |
... | ||||||
263. | BGF World Real Estate Sec.D2 CHF H | LU1791183350 | +1.53% | 17.01% | -0.13 |
Performance | Volatility | Sharpe ratio |
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