Frankfurter Mezzanine Fonds Class EUR
LI0435428979
Frankfurter Mezzanine Fonds Class EUR/ LI0435428979 /
| NAV31/05/2024 |
Chg.+2.2001 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,576.1801EUR |
+0.14% |
reinvestment |
Real Estate
|
CAIAC Fund M. ▶ |
| |
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
| 1. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+32.97% |
19.78% |
1.48 |
| 2. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+31.41% |
19.73% |
1.41 |
| 3. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+31.27% |
19.73% |
1.40 |
| 4. |
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR |
|
LU0088927925 |
+30.24% |
19.92% |
1.34 |
| 5. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+21.90% |
13.87% |
1.32 |
| 6. |
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR |
|
LU0247697476 |
+29.47% |
19.73% |
1.31 |
| 7. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+19.99% |
13.82% |
1.19 |
| 8. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+19.81% |
13.82% |
1.17 |
| 9. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+19.69% |
13.82% |
1.17 |
| 10. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19.57% |
13.82% |
1.16 |
