UBS AST Immobilien Schweiz/ CH0002875497 /
NAV2024-04-30 | Chg.+3.8101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,038.4200CHF | +0.19% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS (CH) Property Fund - Swiss Commercial «Swissreal» | CH0014420886 | +15.17% | 12.63% | 0.90 | |
2. | Schroder ImmoPLUS | CH0395718866 | +17.80% | 15.57% | 0.90 | |
3. | Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | CH0037430946 | +16.15% | 15.17% | 0.81 | |
4. | UBS (CH) Property Fund - Léman Residential «Foncipars» | CH0014420852 | +16.10% | 16.67% | 0.74 | |
5. | UBS (CH) Property Fund - Swiss Residential «Anfos» | CH0014420829 | +13.92% | 13.77% | 0.73 | |
6. | Swissinvest Real Estate Investment Fund | CH0026168846 | +8.17% | 14.52% | 0.30 | |
7. | Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF | CH0111959190 | +9.65% | 19.60% | 0.30 | |
8. | UBS(CH)Property Fund-Direct Urban | CH0192940390 | +3.79% | 17.59% | 0.00 | |
9. | Immo Helvetic A | CH0002770102 | +3.69% | 14.70% | -0.01 | |
10. | UBS (CH) Property Fund - Swiss Mixed «Sima» | CH0014420878 | +1.67% | 16.81% | -0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|