AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
NAV1/22/2025 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.2800USD | -1.46% | 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 | +14.82% | 11.50% | 1.06 | |
6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +14.30% | 11.50% | 1.01 | |
7. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +7.57% | 4.97% | 0.98 | |
8. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +11.96% | 10.81% | 0.86 | |
9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +12.88% | 12.36% | 0.82 | |
10. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +11.23% | 10.85% | 0.79 | |
... | ||||||
156. | AB SICAV I Global Real Est.S.Pf.C USD | LU0497119726 | +3.79% | 13.96% | 0.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|