UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
| NAV2024-04-23 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1828CHF | +0.12% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares Gold ETF (CH) | CH0104136236 | +17.48% | 12.38% | 1.10 | |
| 2. | UBS(CH)F.S.-Carbon Comp.Gold ETF A-acc | CH1233056329 | +16.93% | 12.30% | 1.06 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +15.03% | 12.40% | 0.90 | |
| 4. | Raiffeisen ETF-Sol.Gold Re.So.& Tr.H CHF | CH1122756732 | +12.85% | 12.32% | 0.73 | |
| 5. | iShares Gold CHF H.E.(CH) | CH0104136285 | +12.40% | 12.37% | 0.69 | |
| 6. | Market Access Rogers Int.Com.I.UE | LU0249326488 | +9.35% | 13.44% | 0.41 | |
| 7. | UBS (Irl) F.S-CMCI C.C.e-A.S UE A | IE00BN940Z87 | +6.98% | 9.64% | 0.32 | |
| 8. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +5.79% | 6.04% | 0.32 | |
| 9. | UBS(Irl)Fd.S.plc-CMCI Com. SF UE A USD | IE00B53H0131 | +6.73% | 10.95% | 0.26 | |
| 10. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +6.82% | 12.24% | 0.24 | |
| ... | ||||||
| 48. | UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H | IE00BYYLVK39 | -1.80% | 10.08% | -0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
