B&I Asian Real Estate Securities Fund A/ LI0115321320 /
| NAV2024-04-25 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.4100USD | -0.76% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund C | LI0236509225 | -0.42% | 12.13% | -0.35 | |
| 2. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | -4.24% | 12.33% | -0.66 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | -4.45% | 12.33% | -0.68 | |
| 4. | B&I Asian Real Estate Securities Fund A | LI0115321320 | -7.07% | 14.45% | -0.76 | |
| 5. | B&I Pan-Asian Total Ret.R.Est.Sec.Fd.CHF | LI0344681320 | -4.59% | 10.67% | -0.80 | |
| 6. | B&I Pan-Asian Total Ret.R.Est.Sec.Fd.USD | LI0029404063 | -8.96% | 13.73% | -0.94 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
