B&I Asian Real Estate Securities Fund Klasse B/ LI0115321346 /
NAV31/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
140.8000USD | -0.07% | paying dividend | Real Estate | LLB Fund Services ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | B&I Asian Real Estate Securities Fund Klasse B | LI0115321346 | +14.25% | 14.95% | 0.75 |
Performance | Volatilidad | Índice de Sharpe |
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