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

Fonds
Стоимость чистых активов28.08.2024 Изменение-0.0006 Тип доходности Инвестиционная направленность Инвестиционная компания
2.4772GBP -0.02% reinvestment Real Estate First Sentier (UK) ▶
     
Chart for First Sentier Global Property Securities Fund Class A (Accumulation) GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +22.63% 15.09% 1.27
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +15.08% 9.13% 1.27
6. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +14.86% 9.13% 1.25
7. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +19.20% 13.18% 1.19
8. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +14.29% 9.09% 1.19
9. PWM Fd.-Global REITs Selection I LU1865303652 +17.22% 11.82% 1.17
10. Morgan Stanley IF Glob.Focus Prop. Fd. Z LU2372239694 +22.28% 16.12% 1.16
...
262. First Sentier Global Property Securities Fund Class A (Accumulation) GBP GB00B1F76L55 +8.76% 13.58% 0.39