Nordea 1 - Global Real Estate Fund - BI - NOK/ LU0705259256 /
| NAV06/09/2024 | Chg.-16.3684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,550.5154NOK | -0.64% | reinvestment | Real Estate | Nordea Inv. Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +13.63% | 8.75% | 1.16 | |
| 2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +13.39% | 8.75% | 1.13 | |
| 3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +13.39% | 8.75% | 1.13 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +15.62% | 9.09% | 1.34 | |
| 5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +15.39% | 9.09% | 1.31 | |
| 6. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +22.11% | 14.99% | 1.24 | |
| 7. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +14.81% | 9.05% | 1.25 | |
| 8. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +21.56% | 14.99% | 1.21 | |
| 9. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +14.58% | 9.09% | 1.22 | |
| 10. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +21.79% | 16.04% | 1.14 | |
| ... | ||||||
| 21. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +19.52% | 15.24% | 1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
