UBS(Irl)Fd.S.plc-CMCI Com. SF UE A EUR H/ IE00B58HMN42 /
NAV2024-04-24 | Chg.+0.1398 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.6575EUR | +0.17% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares Gold ETF (CH) | CH0104136236 | +17.07% | 12.36% | 1.07 | |
2. | UBS(CH)F.S.-Carbon Comp.Gold ETF A-acc | CH1233056329 | +16.31% | 12.30% | 1.01 | |
3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +14.62% | 12.39% | 0.87 | |
4. | Raiffeisen ETF-Sol.Gold Re.So.& Tr.H CHF | CH1122756732 | +12.43% | 12.30% | 0.69 | |
5. | iShares Gold CHF H.E.(CH) | CH0104136285 | +11.99% | 12.35% | 0.66 | |
6. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +6.47% | 6.06% | 0.43 | |
7. | UBS (Irl) F.S-CMCI C.C.e-A.S UE A | IE00BN940Z87 | +7.98% | 9.66% | 0.42 | |
8. | Market Access Rogers Int.Com.I.UE | LU0249326488 | +9.15% | 13.41% | 0.39 | |
9. | UBS(Irl)Fd.S.plc-CMCI Com. SF UE A USD | IE00B53H0131 | +6.91% | 10.93% | 0.28 | |
10. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +6.86% | 12.21% | 0.24 | |
... | ||||||
16. | UBS(Irl)Fd.S.plc-CMCI Com. SF UE A EUR H | IE00B58HMN42 | +4.84% | 10.90% | 0.09 |
Performance | Volatility | Sharpe ratio |
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