B&I Asian Real Estate Securities Fund A/ LI0115321320 /
| NAV13/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 212.4300USD | +0.03% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund C | LI0236509225 | +1.15% | 12.17% | -0.22 | |
| 2. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | -3.13% | 12.44% | -0.56 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | -3.35% | 12.44% | -0.58 | |
| 4. | B&I Asian Real Estate Securities Fund A | LI0115321320 | -4.57% | 14.52% | -0.58 | |
| 5. | B&I Pan-Asian Total Ret.R.Est.Sec.Fd.CHF | LI0344681320 | -3.85% | 10.79% | -0.72 | |
| 6. | B&I Pan-Asian Total Ret.R.Est.Sec.Fd.USD | LI0029404063 | -7.09% | 14.07% | -0.78 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
