SF Property Securities Fd.N/ CH0234813464 /
NAV2024-09-19 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.7700CHF | +0.19% | paying dividend | Real Estate | Swiss Fin.&Prop.Fds. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SF Property Securities Fd.N | CH0234813464 | +13.47% | 7.25% | 1.38 | |
2. | SF Property Securities Fd.I | CH0045826101 | +13.45% | 7.24% | 1.38 | |
3. | SF Property Securities Fd.R | CH0045826085 | +13.34% | 7.24% | 1.36 | |
4. | SF Property Securities Fd.A | CH0026674181 | +13.23% | 7.25% | 1.35 | |
5. | Migros Bank (CH) Fonds - SwissImmo A | CH0108311728 | +11.96% | 7.40% | 1.15 | |
6. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse UA | CH0265300464 | +14.00% | 9.32% | 1.13 | |
7. | SF Property Selection Fund.N | CH0234813647 | +13.83% | 9.22% | 1.13 | |
8. | SF Property Selection Fund.I | CH0198536689 | +13.82% | 9.22% | 1.12 | |
9. | LO Inst.Str.(CH)Sw.R.Est.Sec.S | CH0273939675 | +13.82% | 9.28% | 1.12 | |
10. | SF Property Selection Fund.R | CH0198539329 | +13.74% | 9.22% | 1.12 |
Performance | Volatility | Sharpe ratio |
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