JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
Стоимость чистых активов25.09.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
95.7600USD | -0.23% | reinvestment | Real Estate | J.S.Sarasin Fd.M. LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +31.37% | 14.80% | 1.89 | |
2. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +30.79% | 14.80% | 1.85 | |
3. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +19.51% | 9.01% | 1.79 | |
4. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +28.86% | 14.38% | 1.77 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +19.28% | 9.01% | 1.76 | |
6. | PWM Fd.-Global REITs Selection I | LU1865303652 | +23.74% | 11.72% | 1.74 | |
7. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +31.04% | 15.94% | 1.73 | |
8. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +30.93% | 15.93% | 1.73 | |
9. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +18.63% | 8.97% | 1.70 | |
10. | PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation | IE00BYM2RF52 | +28.13% | 14.73% | 1.68 | |
... | ||||||
103. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +25.90% | 16.39% | 1.37 |
Результат | Волатильность | Коэффициент Шарпа |
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