UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DW92 /
| NAV12/11/2024 | Chg.-0.3683 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.0143CHF | -0.31% | reinvestment | Special Type | UBS AM S.A. (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | iShares Gold ETF (CH) | CH0104136236 | +34.73% | 14.19% | 2.24 | |
| 2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +34.16% | 14.13% | 2.20 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +31.92% | 14.19% | 2.04 | |
| 4. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +28.79% | 14.14% | 1.83 | |
| 5. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +28.73% | 14.15% | 1.82 | |
| 6. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +10.39% | 5.60% | 1.32 | |
| 7. | UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc | IE00BN940Z87 | +14.02% | 9.02% | 1.22 | |
| 8. | UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc | IE00BN941009 | +12.05% | 9.03% | 1.00 | |
| 9. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H | IE00BMC5DV85 | +8.50% | 5.61% | 0.98 | |
| 10. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H | IE00BMC5DW92 | +5.81% | 5.63% | 0.49 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
