UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
| NAV7/3/2024 | Chg.+0.1240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1105CHF | +0.95% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +21.98% | 12.78% | 1.43 | |
| 2. | iShares Gold ETF (CH) | CH0104136236 | +22.20% | 12.85% | 1.44 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +19.77% | 12.88% | 1.25 | |
| 4. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +16.10% | 11.88% | 1.04 | |
| 5. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +16.92% | 12.85% | 1.03 | |
| 6. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +16.61% | 12.81% | 1.01 | |
| 7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +15.77% | 11.87% | 1.02 | |
| 8. | Amundi Bl. Equal-weight Comm. ex-A. UE | LU1829218749 | +14.99% | 13.42% | 0.84 | |
| 9. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +14.26% | 11.88% | 0.89 | |
| 10. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +14.72% | 12.99% | 0.85 | |
| ... | ||||||
| 48. | UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H | IE00BYYLVK39 | +2.90% | 9.74% | -0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
