UBS(CH)Property Fund-Direct Urban/ CH0192940390 /
| NAV2024-06-04 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9000CHF | -2.27% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ImmoPLUS | CH0395718866 | +16.59% | 15.41% | 0.83 | |
| 2. | UBS (CH) Property Fund - Swiss Commercial «Swissreal» | CH0014420886 | +12.30% | 12.88% | 0.66 | |
| 3. | Swissinvest Real Estate Investment Fund | CH0026168846 | +10.53% | 14.24% | 0.48 | |
| 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 | +6.35% | 13.70% | 0.19 | |
| 7. | UBS (CH) Property Fund - Léman Residential «Foncipars» | CH0014420852 | +6.49% | 16.15% | 0.17 | |
| 8. | UBS(CH)Property Fund-Direct Urban | CH0192940390 | +2.98% | 17.61% | -0.04 | |
| 9. | Immo Helvetic A | CH0002770102 | +1.13% | 14.62% | -0.18 | |
| 10. | UBS (CH) Property Fund - Swiss Mixed «Sima» | CH0014420878 | -0.58% | 16.34% | -0.27 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
