Principal GIF Gl.Prop.Sec.D2 Dis USD/ IE00BYM2LR54 /
| NAV31/10/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2700USD | -1.66% | paying dividend | Real Estate | Principal Gl.Inv. IE ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +38.74% | 15.69% | 2.27 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +28.06% | 11.16% | 2.24 | |
| 3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +49.68% | 20.84% | 2.24 | |
| 4. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +28.77% | 11.69% | 2.20 | |
| 5. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +33.52% | 13.95% | 2.18 | |
| 6. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +37.54% | 16.21% | 2.13 | |
| 7. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +26.74% | 11.45% | 2.07 | |
| 8. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +18.14% | 7.37% | 2.05 | |
| 9. | iShares Developed Re.Est.IF(IE)I.EUR | IE00B7F1RC73 | +29.21% | 12.90% | 2.03 | |
| 10. | iShares Developed Re.Est.IF(IE)I.USD | IE00B7W1N443 | +32.19% | 14.51% | 2.01 | |
| ... | ||||||
| 49. | Principal GIF Gl.Prop.Sec.D2 Dis USD | IE00BYM2LR54 | +26.65% | 13.98% | 1.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
