IAM - Immo Securities Fund A - CHF/ CH0025437465 /
| NAV2024-09-19 | Chg.+5.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,256.4800CHF | +0.43% | paying dividend | Real Estate | GAM IM (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +27.13% | 14.98% | 1.58 | |
| 2. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +20.27% | 11.84% | 1.42 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.20% | 20.26% | 1.27 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +29.20% | 20.29% | 1.27 | |
| 5. | Ampega Real Estate Plus | DE0009847483 | +10.95% | 5.57% | 1.35 | |
| 6. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +19.34% | 11.81% | 1.34 | |
| 7. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +25.66% | 15.77% | 1.41 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +29.07% | 20.25% | 1.26 | |
| 9. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +24.28% | 15.04% | 1.38 | |
| 10. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +24.83% | 15.76% | 1.36 | |
| ... | ||||||
| 112. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +10.97% | 7.54% | 1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
