B&I Asian Real Estate Securities Fund Klasse C/ LI0236509225 /
| NAV10/31/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3500EUR | -0.23% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund Klasse C | LI0236509225 | +13.39% | 13.19% | 0.78 | |
| 2. | B&I Asian Real Estate Securities Fund Klasse A | LI0115321320 | +14.19% | 14.95% | 0.74 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | +6.55% | 14.41% | 0.24 | |
| 4. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | +6.31% | 14.41% | 0.23 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
