B&I Asian Real Estate Securities Fund A/ LI0115321320 /
| NAV10/05/2024 | Chg.+2.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 212.3600USD | +0.99% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund C | LI0236509225 | +1.54% | 12.15% | -0.19 | |
| 2. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | -2.52% | 12.39% | -0.51 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | -2.74% | 12.39% | -0.53 | |
| 4. | B&I Asian Real Estate Securities Fund A | LI0115321320 | -4.84% | 14.51% | -0.60 | |
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
