UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
NAV09/07/2024 | Diferencia-0.3246 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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51.7628EUR | -0.62% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | iShares Gold ETF (CH) | CH0104136236 | +22.91% | 12.83% | 1.50 | |
2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +23.63% | 12.77% | 1.56 | |
3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +20.50% | 12.85% | 1.31 | |
4. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +17.63% | 12.83% | 1.09 | |
5. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +17.28% | 12.77% | 1.07 | |
6. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +13.17% | 11.89% | 0.80 | |
7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +12.88% | 11.87% | 0.78 | |
8. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +8.45% | 5.89% | 0.81 | |
9. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +11.40% | 11.88% | 0.65 | |
10. | Amundi Bl. Equal-weight Comm. ex-A. UE | LU1829218749 | +12.03% | 13.44% | 0.62 | |
... | ||||||
46. | UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc | IE00B58ZM503 | +2.18% | 10.99% | -0.14 |
Performance | Volatilidad | Índice de Sharpe |
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