UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DW92 /
| NAV2024-04-22 | Chg.-0.1549 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0122CHF | -0.13% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares Gold ETF (CH) | CH0104136236 | +17.81% | 12.39% | 1.13 | |
| 2. | UBS(CH)F.S.-Carbon Comp.Gold ETF A-acc | CH1233056329 | +17.35% | 12.32% | 1.10 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +15.36% | 12.42% | 0.93 | |
| 4. | Raiffeisen ETF-Sol.Gold Re.So.& Tr.H CHF | CH1122756732 | +13.18% | 12.34% | 0.76 | |
| 5. | iShares Gold CHF H.E.(CH) | CH0104136285 | +12.73% | 12.39% | 0.72 | |
| 6. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +5.96% | 6.05% | 0.35 | |
| 7. | UBS (Irl) F.S-CMCI C.C.e-A.S UE A | IE00BN940Z87 | +7.14% | 9.66% | 0.34 | |
| 8. | UBS (Irl) F.S-CMCI C.C.e-A.S UE A h | IE00BN941009 | +5.12% | 9.67% | 0.13 | |
| 9. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +7.45% | 12.25% | 0.29 | |
| 10. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +7.06% | 12.21% | 0.26 | |
| ... | ||||||
| 31. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H | IE00BMC5DW92 | +1.65% | 6.04% | -0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
