Schroder ImmoPLUS/ CH0395718866 /
| NAV2024-04-18 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.0000CHF | -0.31% | paying dividend | Real Estate | Schroder IM (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(CH)Pr.Fd.-Swiss Com."Swissreal" | CH0014420886 | +15.10% | 12.55% | 0.89 | |
| 2. | Schroder ImmoPLUS | CH0395718866 | +14.57% | 15.80% | 0.68 | |
| 3. | UBS(CH)Pr.Fd.-Swiss Resid."Anfos" | CH0014420829 | +10.34% | 13.96% | 0.46 | |
| 4. | UBS(CH)Pr.Fd.-Léman Res.«Foncipars« | CH0014420852 | +13.44% | 17.08% | 0.56 | |
| 5. | Swisscanto(CH)Real Estate Fd.R.IFCA FA | CH0037430946 | +12.14% | 15.32% | 0.54 | |
| 6. | UBS(CH)Property Fund-Direct Urban | CH0192940390 | +10.08% | 17.48% | 0.35 | |
| 7. | Swissinvest Real Estate Investment Fund | CH0026168846 | +9.07% | 15.50% | 0.33 | |
| 8. | Immo Helvetic A | CH0002770102 | +5.75% | 15.01% | 0.12 | |
| 9. | Swisscanto(CH)Real Estate Fd.R.Sw.C.FA | CH0111959190 | +6.42% | 19.51% | 0.13 | |
| 10. | UBS (CH)Pr.Fd.-Swiss Mixed "Sima" | CH0014420878 | +6.18% | 16.03% | 0.14 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
