First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
NAV8/28/2024 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.4772GBP | -0.02% | reinvestment | Real Estate | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +20.29% | 11.65% | 1.44 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +19.59% | 11.70% | 1.37 | |
3. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +23.19% | 15.09% | 1.31 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +15.08% | 9.13% | 1.27 | |
5. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +22.63% | 15.09% | 1.27 | |
6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +14.86% | 9.13% | 1.25 | |
7. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +14.29% | 9.09% | 1.19 | |
8. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +19.20% | 13.18% | 1.19 | |
9. | PWM Fd.-Global REITs Selection I | LU1865303652 | +17.22% | 11.82% | 1.17 | |
10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +14.06% | 9.13% | 1.16 | |
... | ||||||
260. | First Sentier Global Property Securities Fund Class A (Accumulation) GBP | GB00B1F76L55 | +8.76% | 13.58% | 0.39 |
Performance | Volatility | Sharpe ratio |
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