B&I Asian Real Estate Securities Fund Klasse A/ LI0115321320 /
| NAV02/10/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.8100USD | -0.37% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund Klasse A | LI0115321320 | +17.89% | 15.57% | 0.94 | |
| 2. | B&I Asian Real Estate Securities Fund Klasse C | LI0236509225 | +13.34% | 13.81% | 0.73 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | +7.66% | 14.91% | 0.30 | |
| 4. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | +7.41% | 14.90% | 0.28 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
