UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00BF0V4615 /
NAV16.07.2024 | Diff.-0,0016 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,5905GBP | -0,01% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 2,01 | 1,65 | -4,06 | -1,78 | -1,96 | 1,40 | -2,22 | -2,79 | -3,26 | - |
2019 | 4,95 | 1,11 | -0,56 | -0,88 | -3,69 | 2,33 | -0,99 | -2,71 | 0,86 | 1,73 | -2,23 | 4,74 | +4,32% |
2020 | -6,52 | -4,76 | -9,99 | -0,10 | 3,31 | 2,56 | 5,74 | 5,16 | -2,10 | 0,42 | 3,69 | 4,91 | +0,86% |
2021 | 2,20 | 5,78 | -1,62 | 7,68 | 3,31 | 2,13 | 1,91 | 0,00 | 3,67 | 2,84 | -5,26 | 3,73 | +29,01% |
2022 | 7,22 | 5,67 | 8,89 | 3,98 | 1,58 | -10,56 | 3,56 | 0,75 | -7,70 | 1,72 | 2,80 | -0,44 | +16,86% |
2023 | 0,31 | -4,34 | 0,07 | -0,95 | -5,65 | 2,90 | 5,85 | -0,89 | -1,34 | 0,42 | -1,28 | -2,34 | -7,46% |
2024 | 0,11 | -1,34 | 3,84 | 2,72 | 1,57 | -1,96 | -0,60 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,40% | 9,50% | 9,75% | 14,72% | 14,17% |
Sharpe Ratio | 0,47 | 0,83 | -0,17 | 0,18 | 0,32 |
Bester Monat | +3,84% | +3,84% | +5,85% | +8,89% | +8,89% |
Schlechtester Monat | -2,34% | -1,96% | -2,34% | -10,56% | -10,56% |
Maximaler Verlust | -5,53% | -5,53% | -8,39% | -22,99% | -25,40% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 15,8806 | +2,34% | +23,42% | |
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 12,8287 | -1,63% | +11,83% | |
UBS (Irl) Fund Solutions plc - B... | thesaurierend | 13,5905 | +2,03% | +20,14% | |
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13,4285 | +0,71% | +15,81% |
Performance
lfd. Jahr | +4,27% | ||
---|---|---|---|
6 Monate | +5,62% | ||
1 Jahr | +2,03% | ||
3 Jahre | +20,14% | ||
5 Jahre | +48,66% | ||
10 Jahre | - | ||
seit Beginn | +35,91% | ||
Jahr | |||
2023 | -7,46% | ||
2022 | +16,86% | ||
2021 | +29,01% | ||
2020 | +0,86% | ||
2019 | +4,32% |