First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
| NAV06/11/2024 | Chg.+0.0426 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.4970GBP | +1.74% | reinvestment | Real Estate | First Sentier (UK) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 261. | First Sentier Global Property Securities Fund Class A (Accumulation) GBP | GB00B1F76L55 | +11.86% | 12.45% | 0.71 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
