UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/  IE00BYYLVK39  /

Fonds
NAV24/07/2024 Diferencia-0.0210 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.5548CHF -0.17% reinvestment Special Type UBS Fund M. (LU) 
     
Chart for UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc CH1233056329 +23.17% 13.08% 1.49
2. iShares Gold ETF (CH) CH0104136236 +23.31% 13.12% 1.50
3. iShares Gold EUR Hedged ETF (CH) CH0104136319 +20.91% 13.15% 1.31
4. UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A IE00BKFB6L02 +10.71% 5.89% 1.19
5. iShares Gold CHF Hedged ETF (CH) CH0104136285 +18.01% 13.12% 1.09
6. Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF CH1122756732 +17.72% 13.07% 1.07
7. UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc IE00BN940Z87 +12.56% 9.68% 0.92
8. UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H IE00BMC5DV85 +8.68% 5.90% 0.85
9. UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc IE00BN941009 +10.35% 9.71% 0.69
10. UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H IE00BMC5DW92 +6.06% 5.92% 0.40
...
48. UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H IE00BYYLVK39 -6.90% 9.72% -1.09