BGF World Real Estate Securities Fund X2 CAD/ LU2552632692 /
Стоимость чистых активов23.08.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.5700CAD | +0.44% | reinvestment | Real Estate | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +20.54% | 11.72% | 1.45 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +19.80% | 11.77% | 1.38 | |
3. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +15.21% | 9.12% | 1.28 | |
4. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +22.75% | 15.07% | 1.27 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +14.99% | 9.12% | 1.25 | |
6. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +22.20% | 15.07% | 1.24 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +19.82% | 13.23% | 1.23 | |
8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +14.46% | 9.08% | 1.20 | |
9. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +19.28% | 13.24% | 1.19 | |
10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +14.19% | 9.13% | 1.17 | |
... | ||||||
17. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +19.11% | 14.70% | 1.06 |
Результат | Волатильность | Коэффициент Шарпа |
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