Nordea 1 - Global Real Estate Fund - BI - USD/ LU0705259504 /
NAV9/6/2024 | Chg.-1.4688 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.2158USD | -0.61% | 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 | |
... | ||||||
26. | Nordea 1 - Global Real Estate Fund - BI - USD | LU0705259504 | +20.50% | 16.39% | 1.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|