B&I Asian Real Estate Securities Fund Klasse A/ LI0115321320 /
NAV22/07/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
208.6400USD | -0.13% | reinvestment | Real Estate | LLB Fund Services ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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