MV Immoxtra Schweiz Fonds M/ CH0216442548 /
NAV2024-04-26 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.7800CHF | -0.54% | paying dividend | Real Estate | CACEIS (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SF Property Securities Fd.N | CH0234813464 | +7.88% | 7.70% | 0.52 | |
2. | SF Property Securities Fd.I | CH0045826101 | +7.87% | 7.69% | 0.52 | |
3. | SF Property Securities Fd.R | CH0045826085 | +7.76% | 7.70% | 0.51 | |
4. | SF Property Securities Fd.A | CH0026674181 | +7.64% | 7.70% | 0.49 | |
5. | SF Property Selection Fund.N | CH0234813647 | +7.44% | 9.59% | 0.37 | |
6. | SF Property Selection Fund.I | CH0198536689 | +7.42% | 9.59% | 0.37 | |
7. | SF Property Selection Fund.R | CH0198539329 | +7.35% | 9.59% | 0.36 | |
8. | SF Property Selection Fund A | CH0198527555 | +7.27% | 9.59% | 0.36 | |
9. | LO Inst.Str.(CH)Sw.R.Est.Sec.S | CH0273939675 | +6.89% | 9.62% | 0.31 | |
10. | LO Inst.Str.(CH)Sw.R.Est.Sec.I | CH0044569678 | +6.78% | 9.62% | 0.30 | |
... | ||||||
24. | MV Immoxtra Schweiz Fonds M | CH0216442548 | -0.97% | 3.31% | -1.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|