Wellington Global Property Income Fund HKD A M4 DisU/ LU2361712305 /
NAV10/2/2024 | Chg.-0.0603 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3773HKD | -0.71% | paying dividend | Real Estate | Wellington (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +34.22% | 14.67% | 2.11 | |
2. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +25.18% | 11.49% | 1.91 | |
3. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +25.41% | 11.66% | 1.91 | |
4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +24.94% | 11.51% | 1.88 | |
5. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +32.37% | 15.48% | 1.88 | |
6. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +31.75% | 15.47% | 1.84 | |
7. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +24.47% | 11.63% | 1.83 | |
8. | Ampega Real Estate Plus | DE0009847483 | +13.22% | 5.49% | 1.81 | |
9. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +30.14% | 14.83% | 1.81 | |
10. | iShares Developed Re.Est.IF(IE)I.USD | IE00B7W1N443 | +30.37% | 15.14% | 1.80 | |
... | ||||||
38. | Wellington Global Property Income Fund HKD A M4 DisU | LU2361712305 | +27.59% | 14.94% | 1.63 |
Performance | Volatility | Sharpe ratio |
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