MV Immoxtra Schweiz Fonds M/ CH0216442548 /
NAV21/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.4900CHF | -0.05% | paying dividend | Real Estate | CACEIS (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SF Property Securities Fd.N | CH0234813464 | +10.45% | 7.64% | 0.87 | |
2. | SF Property Securities Fd.I | CH0045826101 | +10.43% | 7.63% | 0.87 | |
3. | SF Property Securities Fd.R | CH0045826085 | +10.31% | 7.64% | 0.85 | |
4. | SF Property Securities Fd.A | CH0026674181 | +10.20% | 7.64% | 0.84 | |
5. | SF Property Selection Fund.N | CH0234813647 | +9.61% | 9.45% | 0.61 | |
6. | SF Property Selection Fund.I | CH0198536689 | +9.59% | 9.46% | 0.61 | |
7. | SF Property Selection Fund.R | CH0198539329 | +9.51% | 9.45% | 0.61 | |
8. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse UA | CH0265300464 | +9.27% | 9.45% | 0.58 | |
9. | SF Property Selection Fund A | CH0198527555 | +9.43% | 9.45% | 0.60 | |
10. | LO Inst.Str.(CH)Sw.R.Est.Sec.S | CH0273939675 | +8.85% | 9.44% | 0.53 | |
... | ||||||
28. | MV Immoxtra Schweiz Fonds M | CH0216442548 | -1.64% | 3.27% | -1.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|