First Sentier Global Property Securities Fund Class B (Income) GBP/  GB00B1F76P93  /

Fonds
NAV2024-12-20 Chg.+0.0005 Type of yield Investment Focus Investment company
1.7369GBP +0.03% paying dividend Real Estate First Sentier (UK) 
     
Chart for First Sentier Global Property Securities Fund Class B (Income) GBP
  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