B&I Asian Real Estate Securities Fund Klasse C/ LI0236509225 /
| NAV23/08/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6400EUR | +0.17% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund Klasse A | LI0115321320 | +8.22% | 15.33% | 0.30 | |
| 2. | B&I Asian Real Estate Securities Fund Klasse C | LI0236509225 | +6.75% | 13.73% | 0.23 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | +4.62% | 14.80% | 0.08 | |
| 4. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | +4.39% | 14.80% | 0.06 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
