UBS (CH) Property Fund - Swiss Commercial «Swissreal»/ CH0014420886 /
NAV6/5/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.8000CHF | -0.31% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ImmoPLUS | CH0395718866 | +15.86% | 15.39% | 0.79 | |
2. | UBS (CH) Property Fund - Swiss Commercial «Swissreal» | CH0014420886 | +11.95% | 12.86% | 0.64 | |
3. | Swissinvest Real Estate Investment Fund | CH0026168846 | +9.69% | 14.24% | 0.42 | |
4. | Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | CH0037430946 | +9.63% | 15.21% | 0.39 | |
5. | Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF | CH0111959190 | +8.89% | 20.05% | 0.26 | |
6. | UBS (CH) Property Fund - Swiss Residential «Anfos» | CH0014420829 | +4.85% | 13.75% | 0.08 | |
7. | UBS (CH) Property Fund - Léman Residential «Foncipars» | CH0014420852 | +6.49% | 16.12% | 0.17 | |
8. | UBS(CH)Property Fund-Direct Urban | CH0192940390 | +2.98% | 17.61% | -0.04 | |
9. | Immo Helvetic A | CH0002770102 | +0.63% | 14.60% | -0.22 | |
10. | UBS (CH) Property Fund - Swiss Mixed «Sima» | CH0014420878 | -1.71% | 16.35% | -0.34 |
Performance | Volatility | Sharpe ratio |
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