Nordea 1 - Global Real Estate Fund - BI - SEK/ LU0705259413 /
NAV2024-07-31 | Chg.-7.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,419.5381SEK | -0.31% | reinvestment | Real Estate | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +12.40% | 8.86% | 0.96 | |
2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +12.16% | 8.85% | 0.93 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +12.16% | 8.85% | 0.93 | |
4. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +16.87% | 15.22% | 0.90 | |
5. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.12% | 11.05% | 0.86 | |
6. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +15.98% | 15.22% | 0.84 | |
7. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.43% | 11.11% | 0.79 | |
8. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +13.80% | 13.31% | 0.77 | |
9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +13.53% | 14.53% | 0.68 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +13.29% | 13.31% | 0.73 | |
... | ||||||
20. | Nordea 1 - Global Real Estate Fund - BI - SEK | LU0705259413 | +10.92% | 14.70% | 0.52 |
Performance | Volatility | Sharpe ratio |
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