UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H/ IE00BYT5CX00 /
NAV7/16/2024 | Chg.-1.1452 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.1201GBP | -0.80% | 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 | +24.94% | 12.82% | 1.67 | |
2. | iShares Gold ETF (CH) | CH0104136236 | +25.08% | 12.87% | 1.67 | |
3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +22.64% | 12.89% | 1.48 | |
4. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +19.73% | 12.87% | 1.25 | |
5. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +18.37% | 12.82% | 1.16 | |
6. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +8.75% | 5.92% | 0.86 | |
7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +9.64% | 11.77% | 0.51 | |
8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +9.49% | 11.76% | 0.50 | |
9. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H | IE00BMC5DV85 | +6.78% | 5.94% | 0.53 | |
10. | UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc | IE00BN940Z87 | +8.79% | 9.76% | 0.53 |
Performance | Volatility | Sharpe ratio |
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