B&I Asian Real Estate Securities Fund Klasse C/ LI0236509225 /
NAV2024-07-22 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.4900EUR | -0.17% | 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 |
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