CSA Real Estate Switzerland M/ CH0398364460 /
NAV6/6/2024 | Chg.+0.1899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,002.3600CHF | +0.01% | paying dividend | Real Estate | Credit Suisse Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ImmoPLUS | CH0395718866 | +17.94% | 15.37% | 0.92 | |
2. | UBS (CH) Property Fund - Swiss Commercial «Swissreal» | CH0014420886 | +13.36% | 12.86% | 0.75 | |
3. | Swissinvest Real Estate Investment Fund | CH0026168846 | +10.03% | 14.10% | 0.45 | |
4. | Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | CH0037430946 | +11.71% | 15.14% | 0.53 | |
5. | Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF | CH0111959190 | +12.07% | 19.76% | 0.42 | |
6. | UBS (CH) Property Fund - Léman Residential «Foncipars» | CH0014420852 | +8.11% | 16.15% | 0.27 | |
7. | UBS (CH) Property Fund - Swiss Residential «Anfos» | CH0014420829 | +6.88% | 13.71% | 0.23 | |
8. | UBS(CH)Property Fund-Direct Urban | CH0192940390 | +5.78% | 17.63% | 0.12 | |
9. | Immo Helvetic A | CH0002770102 | +1.61% | 14.53% | -0.15 | |
10. | UBS (CH) Property Fund - Swiss Mixed «Sima» | CH0014420878 | +0.53% | 16.15% | -0.20 | |
... | ||||||
11. | CSA Real Estate Switzerland M | CH0398364460 | +1.58% | 1.75% | -1.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|