iShares Developed Real Estate Index Fund (IE) D Accu GBP/ IE000NGHY476 /
NAV11/6/2024 | Chg.-0.0764 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7661GBP | -0.70% | reinvestment | Real Estate | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +21.07% | 8.51% | 2.12 | |
2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +20.81% | 8.51% | 2.09 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +20.81% | 8.51% | 2.09 | |
4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +27.17% | 11.82% | 2.04 | |
5. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +26.60% | 11.83% | 1.99 | |
6. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +28.68% | 13.58% | 1.89 | |
7. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +28.11% | 13.57% | 1.85 | |
8. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +23.00% | 10.88% | 1.83 | |
9. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +22.18% | 10.93% | 1.75 | |
10. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +17.55% | 8.33% | 1.74 | |
... | ||||||
199. | iShares Developed Real Estate Index Fund (IE) D Accu GBP | IE000NGHY476 | +16.62% | 12.52% | 1.08 |
Performance | Volatility | Sharpe ratio |
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