Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z/ CH1311520162 /
NAV2024-07-29 | Chg.+0.8674 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,083.0308CHF | +0.08% | reinvestment | Real Estate | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +12.10% | 8.86% | 0.96 | |
2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +11.86% | 8.85% | 0.93 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +11.86% | 8.85% | 0.93 | |
4. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +17.26% | 15.22% | 0.90 | |
5. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.15% | 11.07% | 0.86 | |
6. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +16.37% | 15.22% | 0.84 | |
7. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.49% | 11.13% | 0.80 | |
8. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +13.16% | 13.32% | 0.72 | |
9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +13.53% | 14.53% | 0.68 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +12.65% | 13.33% | 0.68 |
Performance | Volatility | Sharpe ratio |
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