AB SICAV I Global Real Est.S.Pf.AD NZD H/ LU0965506008 /
NAV22/01/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7100NZD | -1.42% | paying dividend | Real Estate | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +16.10% | 7.34% | 1.83 | |
2. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +7.55% | 4.98% | 0.98 | |
3. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +15.54% | 15.58% | 0.83 | |
4. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +11.49% | 10.80% | 0.82 | |
5. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +11.25% | 10.79% | 0.79 | |
6. | BGF World Real Estate Securities Fund X5 AUD | LU2609979559 | +10.84% | 11.50% | 0.71 | |
7. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B95B5D80 | +11.13% | 11.98% | 0.71 | |
8. | iShares Developed Re.Est.IF(IE)I.EUR | IE00B7F1RC73 | +10.66% | 11.99% | 0.67 | |
9. | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR) | LU2508669764 | +10.02% | 11.49% | 0.64 | |
10. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +9.91% | 12.64% | 0.57 | |
... | ||||||
96. | AB SICAV I Global Real Est.S.Pf.AD NZD H | LU0965506008 | +3.36% | 13.97% | 0.05 |
Performance | Volatility | Sharpe ratio |
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