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First Sentier Global Property Securities Fund Class B (Accumulation) EUR/  GB00B2PF3J37  /

Fonds
NAV06/11/2024 Chg.+0.0539 Type of yield Investment Focus Investment company
2.2501EUR +2.45% reinvestment Real Estate First Sentier (UK) ▶
     
Chart for First Sentier Global Property Securities Fund Class B (Accumulation) EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. ZIF Immobilien Indirekt Schweiz I CH0180614726 +22.68% 8.45% 2.34
2. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +22.42% 8.44% 2.31
3. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +22.41% 8.44% 2.31
4. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +26.01% 11.90% 1.93
5. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +25.44% 11.90% 1.89
6. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +27.85% 13.49% 1.84
7. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +27.28% 13.49% 1.80
8. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +17.70% 8.34% 1.76
9. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +17.47% 8.34% 1.73
10. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +16.65% 8.35% 1.63
...
184. First Sentier Global Property Securities Fund Class B (Accumulation) EUR GB00B2PF3J37 +16.94% 13.14% 1.06