PGIM Global Select Real Estate Securities Fund USD A Accumulation
IE00BYM2R665
PGIM Global Select Real Estate Securities Fund USD A Accumulation/ IE00BYM2R665 /
NAV27.06.2024 |
Zm.+0,5590 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
124,8820USD |
+0,45% |
z reinwestycją |
Nieruchomości
|
PGIM FUNDS ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE STOCK REAL ESTATE EUR D01 T |
|
AT0000A1YFJ8 |
+16,48% |
11,11% |
1,15 |
2. |
ERSTE STOCK REAL ESTATE EUR R01 (T) |
|
AT0000A07YJ1 |
+15,76% |
11,18% |
1,08 |
3. |
RP Immobilienanlagen & Infrastruktur T |
|
DE000A0KEYG6 |
+6,23% |
3,15% |
0,80 |
4. |
ZIF Immobilien Indirekt Schweiz I |
|
CH0180614726 |
+9,80% |
8,82% |
0,69 |
5. |
ZIF Immobilien Indirekt Schweiz A1 |
|
CH0180614650 |
+9,56% |
8,82% |
0,66 |
6. |
ZIF Immobilien Indirekt Schweiz D1 |
|
CH0180614684 |
+9,56% |
8,82% |
0,66 |
7. |
PGIM Global Select Real Estate Securities Fund EUR I Accumulation |
|
IE00BYM2RD39 |
+11,58% |
13,28% |
0,59 |
8. |
PGIM Global Select Real Estate Securities Fund EUR A Accumulation |
|
IE00BYM2R772 |
+11,08% |
13,28% |
0,55 |
9. |
JSS Sustainable Equity - Real Estate Global I EUR acc |
|
LU0950592955 |
+11,26% |
14,28% |
0,53 |
10. |
JSS Sustainable Equity - Real Estate Global C EUR acc |
|
LU0950592872 |
+11,10% |
14,29% |
0,52 |
... |
27. |
PGIM Global Select Real Estate Securities Fund USD A Accumulation |
|
IE00BYM2R665 |
+8,66% |
15,10% |
0,33 |