First Sentier Global Property Securities Fund Class B (Income) GBP/ GB00B1F76P93 /
NAV2024-12-20 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7369GBP | +0.03% | paying dividend | Real Estate | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +14.35% | 7.18% | 1.60 | |
2. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +26.81% | 19.41% | 1.23 | |
3. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +16.99% | 15.44% | 0.91 | |
4. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +14.62% | 15.32% | 0.77 | |
5. | BGF World Real Estate Securities Fund X5 AUD | LU2609979559 | +10.05% | 10.86% | 0.66 | |
6. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +7.99% | 10.78% | 0.48 | |
7. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +7.71% | 10.59% | 0.46 | |
8. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +7.43% | 10.58% | 0.43 | |
9. | DWS Invest Gl.R.Estate Sec.EUR FD | LU1445758904 | +8.01% | 12.42% | 0.42 | |
10. | DWS Invest Global Real Estate Securities LD EUR | LU0507268513 | +7.20% | 12.41% | 0.35 | |
... | ||||||
69. | First Sentier Global Property Securities Fund Class B (Income) GBP | GB00B1F76P93 | +0.89% | 12.13% | -0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|