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First Sentier Global Property Securities Fund Class A (Accumulation) GBP/  GB00B1F76L55  /

Fonds
NAV24/07/2024 Diferencia-0.0168 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.4159GBP -0.69% reinvestment Real Estate First Sentier (UK) ▶
     
Chart for First Sentier Global Property Securities Fund Class A (Accumulation) GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +13.96% 10.94% 0.94
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +13.27% 11.01% 0.87
3. Nordea 1 - Global Real Estate Fund - BI - NOK LU0705259256 +15.98% 14.98% 0.82
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.26% 3.18% 0.80
5. Nordea 1 - Global Real Estate Fund - BP - NOK LU0705259843 +15.10% 14.98% 0.76
6. ZIF Immobilien Indirekt Schweiz I CH0180614726 +10.38% 8.88% 0.75
7. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +10.14% 8.87% 0.73
8. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +10.14% 8.87% 0.73
9. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +11.18% 13.19% 0.57
10. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +10.69% 13.19% 0.53
...
236. First Sentier Global Property Securities Fund Class A (Accumulation) GBP GB00B1F76L55 +2.86% 13.55% -0.06