UBS (CH) Property Fund - Europe (CHF hedged) I/ CH0145399728 /
| NAV5/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000CHF | 0.00% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS Euroreal A EUR | DE0009805002 | +8.09% | 5.24% | 0.82 | |
| 2. | CS Euroreal A CHF | DE0009751404 | +3.40% | 3.35% | -0.12 | |
| 3. | DEGI Europa | DE0009807800 | -2.38% | 35.44% | -0.18 | |
| 4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -4.15% | 12.04% | -0.66 | |
| 5. | REAL INVEST Europe A | AT0000A001N3 | +2.76% | 0.85% | -1.26 | |
| 6. | UniInstitutional European Real Estate | DE0009805549 | +0.42% | 2.54% | -1.34 | |
| 7. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.27% | 1.69% | -1.51 | |
| 8. | BNP Paribas MacStone P | DE000A2DP6Y8 | -7.75% | 6.90% | -1.68 | |
| 9. | Inter Immo Profil | DE0009820068 | -2.72% | 3.09% | -2.12 | |
| 10. | UBS (D)Euroinvest Immobilien Q-dist | DE000A111Z11 | +1.22% | 1.04% | -2.49 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
