Credit Suisse Real Estate Fund Siat CHF/ CH0012913700 /
NAV2024-05-31 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.3200CHF | +0.24% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ImmoPLUS | CH0395718866 | +16.04% | 15.39% | 0.80 | |
2. | UBS (CH) Property Fund - Swiss Commercial «Swissreal» | CH0014420886 | +12.30% | 12.85% | 0.66 | |
3. | Swissinvest Real Estate Investment Fund | CH0026168846 | +11.18% | 14.12% | 0.53 | |
4. | Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | CH0037430946 | +11.71% | 15.14% | 0.53 | |
5. | Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF | CH0111959190 | +12.07% | 19.76% | 0.42 | |
6. | UBS (CH) Property Fund - Léman Residential «Foncipars» | CH0014420852 | +8.14% | 16.15% | 0.27 | |
7. | UBS (CH) Property Fund - Swiss Residential «Anfos» | CH0014420829 | +6.09% | 13.71% | 0.17 | |
8. | UBS(CH)Property Fund-Direct Urban | CH0192940390 | +4.57% | 17.64% | 0.05 | |
9. | Immo Helvetic A | CH0002770102 | +1.61% | 14.54% | -0.15 | |
10. | UBS (CH) Property Fund - Swiss Mixed «Sima» | CH0014420878 | +0.53% | 16.18% | -0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|