Principal GIF Gl.Prop.Sec.A Acc EUR H/ IE00B1W57Q45 /
NAV30/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6200EUR | -0.21% | reinvestment | Real Estate | Principal Gl.Inv. IE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +34.93% | 14.68% | 2.16 | |
2. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +34.33% | 14.68% | 2.12 | |
3. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +21.76% | 8.94% | 2.07 | |
4. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +21.53% | 8.94% | 2.05 | |
5. | Janus Henderson Global Real Estate Equity Income Fund I2 USD | IE00BDFDKX76 | +33.24% | 15.48% | 1.94 | |
6. | PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation | IE00BYM2RF52 | +31.66% | 14.61% | 1.95 | |
7. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +20.68% | 8.94% | 1.95 | |
8. | PWM Fd.-Global REITs Selection I | LU1865303652 | +25.83% | 11.67% | 1.95 | |
9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +27.87% | 12.83% | 1.92 | |
10. | AXA WF-Global Flex.Prop.M Cap EUR H | LU1365047627 | +20.07% | 8.88% | 1.90 | |
... | ||||||
78. | Principal GIF Gl.Prop.Sec.A Acc EUR H | IE00B1W57Q45 | +24.45% | 13.48% | 1.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|