B&I Pan-Asian Total Return Real Estate Securities Fund - CHF/ LI0344681320 /
| NAV2024-05-06 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0100CHF | +0.86% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund Klasse C | LI0236509225 | +0.86% | 12.22% | -0.24 | |
| 2. | B&I Asian Real Estate Securities Fund Klasse A | LI0115321320 | -3.27% | 14.60% | -0.48 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | -4.29% | 12.56% | -0.64 | |
| 4. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | -4.50% | 12.56% | -0.66 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
