SF Property Securities Fd.R/ CH0045826085 /
NAV2024-06-17 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
202.9500CHF | -0.16% | paying dividend | Real Estate | Swiss Fin.&Prop.Fds. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SF Property Securities Fd.N | CH0234813464 | +7.74% | 7.64% | 0.53 | |
2. | SF Property Securities Fd.I | CH0045826101 | +7.72% | 7.64% | 0.53 | |
3. | SF Property Securities Fd.R | CH0045826085 | +7.61% | 7.64% | 0.52 | |
4. | SF Property Securities Fd.A | CH0026674181 | +7.51% | 7.64% | 0.50 | |
5. | SF Property Selection Fund.N | CH0234813647 | +6.25% | 9.38% | 0.27 | |
6. | SF Property Selection Fund.I | CH0198536689 | +6.23% | 9.38% | 0.27 | |
7. | SF Property Selection Fund.R | CH0198539329 | +6.16% | 9.38% | 0.26 | |
8. | SF Property Selection Fund A | CH0198527555 | +6.11% | 9.38% | 0.26 | |
9. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse UA | CH0265300464 | +5.52% | 9.50% | 0.19 | |
10. | LO Inst.Str.(CH)Sw.R.Est.Sec.S | CH0273939675 | +5.55% | 9.42% | 0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|