AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0076846061 /
NAV1/7/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.7800USD | -0.69% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z | CH1311520162 | +16.93% | 8.34% | 1.71 | |
2. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +16.56% | 8.34% | 1.66 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +16.31% | 8.33% | 1.63 | |
4. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +16.31% | 8.33% | 1.63 | |
5. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +12.63% | 11.55% | 0.86 | |
6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +12.12% | 11.56% | 0.81 | |
7. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +11.01% | 10.63% | 0.78 | |
8. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +10.34% | 10.69% | 0.71 | |
9. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +12.23% | 13.98% | 0.68 | |
10. | Nordea 1 - Global Real Estate Fund - BI - SEK | LU0705259413 | +11.73% | 13.66% | 0.66 | |
... | ||||||
138. | AB SICAV I Global Real Estate Securities Portfolio Class I | LU0076846061 | +1.44% | 13.82% | -0.10 |
Performance | Volatility | Sharpe ratio |
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