UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H/ IE00B598DX38 /
| NAV2024-04-26 | Chg.-0.0457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9466CHF | -0.09% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(CH)F.S.-Carbon Comp.Gold ETF A-acc | CH1233056329 | +16.60% | 12.33% | 1.04 | |
| 2. | iShares Gold ETF (CH) | CH0104136236 | +16.76% | 12.39% | 1.04 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +14.33% | 12.42% | 0.84 | |
| 4. | Raiffeisen ETF-Sol.Gold Re.So.& Tr.H CHF | CH1122756732 | +12.19% | 12.34% | 0.67 | |
| 5. | iShares Gold CHF H.E.(CH) | CH0104136285 | +11.67% | 12.39% | 0.63 | |
| 6. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +10.75% | 12.05% | 0.57 | |
| 7. | UBS(Irl)Fd.S.plc-CMCI Com. SF UE A USD | IE00B53H0131 | +9.82% | 10.83% | 0.55 | |
| 8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +10.24% | 12.02% | 0.53 | |
| 9. | iShares Bloomb.Enh.Roll Y.Comm.Sw.UE | IE00BZ1NCS44 | +9.43% | 10.95% | 0.51 | |
| 10. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +5.91% | 6.06% | 0.34 | |
| ... | ||||||
| 47. | UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H | IE00B598DX38 | +0.39% | 11.21% | -0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
