B&I Pan-Asian Total Return Real Estate Securities Fund - USD/ LI0029404063 /
| NAV5/6/2024 | Chg.+5.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.7300USD | +2.38% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund Klasse C | LI0236509225 | +0.51% | 12.22% | -0.27 | |
| 2. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | -2.30% | 12.50% | -0.49 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | -2.52% | 12.50% | -0.51 | |
| 4. | B&I Asian Real Estate Securities Fund Klasse A | LI0115321320 | -3.78% | 14.58% | -0.52 | |
| 5. | B&I Pan-Asian Total Return Real Estate Securities Fund - CHF | LI0344681320 | -3.85% | 10.79% | -0.72 | |
| 6. | B&I Pan-Asian Total Return Real Estate Securities Fund - USD | LI0029404063 | -7.09% | 14.07% | -0.78 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
