Market Access Rogers Int.Com.I.UE/ LU0249326488 /
NAV9/20/2023 | Chg.-0.1764 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.2184EUR | -0.60% | reinvestment | Special Type | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | UBS (Irl) F.S-CMCI C.C.e-A.S UE A | IE00BN940Z87 | +28.56% | 13.95% | 1.77 | |
2. | UBS (Irl) F.S-CMCI C.C.e-A.S UE A h | IE00BN941009 | +25.13% | 13.82% | 1.53 | |
3. | UBS ETFs P.-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +15.94% | 9.00% | 1.33 | |
4. | UBS ETFs P.-CMCI Comm.C.SF UE A H | IE00BMC5DV85 | +13.04% | 8.90% | 1.02 | |
5. | UBS ETFs P.-CMCI Comm.C.SF UE A H | IE00BMC5DW92 | +11.17% | 8.88% | 0.81 | |
6. | iShares Gold ETF (CH) | CH0104136236 | +14.33% | 13.12% | 0.79 | |
7. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +11.01% | 13.05% | 0.54 | |
8. | Raiffeisen ETF-Sol.Gold Re.So.& Tr.H CHF | CH1122756732 | +9.52% | 13.05% | 0.43 | |
9. | iShares Gold CHF H.E.(CH) | CH0104136285 | +9.13% | 13.05% | 0.40 | |
10. | UBS-ETFs plc CMCI Composite SF A USD | IE00B53H0131 | +7.55% | 13.36% | 0.27 | |
... | ||||||
29. | Market Access Rogers Int.Com.I.UE | LU0249326488 | -5.23% | 15.68% | -0.58 |
Performance | Volatility | Sharpe ratio |
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