Wellington Global Prop.Fd.S/ IE00BYL7MQ77 /
NAV2024-07-26 | Chg.+0.1265 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2574USD | +1.14% | reinvestment | Real Estate | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +11.01% | 8.86% | 0.83 | |
2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +10.77% | 8.86% | 0.80 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +10.77% | 8.86% | 0.80 | |
4. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.06% | 11.05% | 0.76 | |
5. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +11.37% | 11.11% | 0.70 | |
6. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +16.47% | 15.23% | 0.85 | |
7. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +15.58% | 15.23% | 0.79 | |
8. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.36% | 3.21% | 0.53 | |
9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +12.85% | 14.54% | 0.64 | |
10. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +11.23% | 13.27% | 0.57 | |
... | ||||||
50. | Wellington Global Prop.Fd.S | IE00BYL7MQ77 | +6.92% | 14.69% | 0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|