UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H
IE00BYYLVK39
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
NAV24.07.2024 |
Zm.-0,0210 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,5548CHF |
-0,17% |
z reinwestycją |
Specjalny
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |