Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z/ CH1311520162 /
NAV11/8/2024 | Chg.-1.7834 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,122.5081CHF | -0.16% | reinvestment | Real Estate | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +29.19% | 11.88% | 2.20 | |
2. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +28.61% | 11.88% | 2.15 | |
3. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +20.39% | 8.46% | 2.05 | |
4. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +20.13% | 8.46% | 2.02 | |
5. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +20.13% | 8.46% | 2.02 | |
6. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +29.70% | 13.52% | 1.97 | |
7. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +24.55% | 10.91% | 1.98 | |
8. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +29.12% | 13.52% | 1.93 | |
9. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +23.79% | 10.97% | 1.90 | |
10. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +27.21% | 13.11% | 1.86 |
Performance | Volatility | Sharpe ratio |
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