AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
NAV1/23/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.7800USD | +0.79% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z | CH1311520162 | +18.27% | 8.46% | 1.84 | |
2. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +17.89% | 8.46% | 1.80 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +17.64% | 8.46% | 1.77 | |
4. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +17.64% | 8.46% | 1.77 | |
5. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +16.06% | 11.52% | 1.16 | |
6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +15.54% | 11.52% | 1.12 | |
7. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +7.57% | 4.97% | 0.98 | |
8. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.65% | 10.81% | 0.92 | |
9. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +11.92% | 10.86% | 0.85 | |
10. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +12.36% | 12.32% | 0.79 | |
... | ||||||
112. | AB SICAV I Global Real Estate Securities Portfolio Class A | LU0074935502 | +5.85% | 13.94% | 0.23 |
Performance | Volatility | Sharpe ratio |
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