B&I Asian Real Estate Securities Fund Klasse A/ LI0115321320 /
| NAV2024-07-22 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.6400USD | -0.13% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund Klasse C | LI0236509225 | +2.54% | 12.58% | -0.09 | |
| 2. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | -0.31% | 12.72% | -0.32 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | -0.54% | 12.72% | -0.33 | |
| 4. | B&I Asian Real Estate Securities Fund Klasse A | LI0115321320 | -2.48% | 15.03% | -0.41 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
