Credit Suisse Real Estate Fund Siat CHF/ CH0012913700 /
NAV2024-04-30 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.9300CHF | +0.25% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ImmoPLUS | CH0395718866 | +18.05% | 15.54% | 0.92 | |
2. | UBS (CH) Property Fund - Swiss Commercial «Swissreal» | CH0014420886 | +15.17% | 12.77% | 0.89 | |
3. | Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | CH0037430946 | +15.11% | 15.10% | 0.75 | |
4. | UBS (CH) Property Fund - Swiss Residential «Anfos» | CH0014420829 | +13.41% | 13.60% | 0.71 | |
5. | Swissinvest Real Estate Investment Fund | CH0026168846 | +12.46% | 14.14% | 0.61 | |
6. | UBS (CH) Property Fund - Léman Residential «Foncipars» | CH0014420852 | +11.93% | 16.04% | 0.51 | |
7. | Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF | CH0111959190 | +7.16% | 20.08% | 0.17 | |
8. | UBS(CH)Property Fund-Direct Urban | CH0192940390 | +5.37% | 17.08% | 0.09 | |
9. | UBS (CH) Property Fund - Swiss Mixed «Sima» | CH0014420878 | +1.67% | 16.37% | -0.13 | |
10. | Immo Helvetic A | CH0002770102 | +1.13% | 14.67% | -0.18 |
Performance | Volatility | Sharpe ratio |
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