BGF World Real Estate Sec.D6 USD/ LU2521848999 /
| Стоимость чистых активов01.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7500USD | -0.19% | paying dividend | Real Estate | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +34.20% | 14.69% | 2.11 | |
| 2. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +33.17% | 15.49% | 1.94 | |
| 3. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +32.49% | 15.48% | 1.89 | |
| 4. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +30.86% | 14.85% | 1.86 | |
| 5. | Principal GIF Gl.Prop.Sec.I2 Dis USD | IE00BN326X83 | +31.22% | 14.63% | 1.92 | |
| 6. | Janus Henderson Global Real Estate Equity Income Fund A3q USD | IE0033534441 | +31.73% | 15.46% | 1.85 | |
| 7. | Wellington Gl.Prop.Inc.Fd.N M4 USD | LU2339370376 | +30.61% | 14.85% | 1.85 | |
| 8. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +25.83% | 11.67% | 1.95 | |
| 9. | Principal GIF Gl.Prop.Sec.N Dis USD | IE00BD0G6226 | +30.56% | 14.70% | 1.87 | |
| 10. | Wellington Gl.Prop.Inc.Fd.D M4 USD | LU2339370293 | +29.64% | 14.85% | 1.78 | |
| ... | ||||||
| 73. | BGF World Real Estate Sec.D6 USD | LU2521848999 | +27.85% | 16.70% | 1.47 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
