UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A EUR H/ IE00B58ZM503 /
| NAV2024-04-25 | Chg.+0.1725 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.5826EUR | +0.33% | 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 | +16.62% | 12.33% | 1.03 | |
| 2. | iShares Gold ETF (CH) | CH0104136236 | +16.45% | 12.36% | 1.02 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +14.01% | 12.39% | 0.82 | |
| 4. | Raiffeisen ETF-Sol.Gold Re.So.& Tr.H CHF | CH1122756732 | +11.82% | 12.30% | 0.65 | |
| 5. | iShares Gold CHF H.E.(CH) | CH0104136285 | +11.38% | 12.35% | 0.61 | |
| 6. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +9.37% | 12.21% | 0.45 | |
| 7. | UBS(Irl)Fd.S.plc-CMCI Com. SF UE A USD | IE00B53H0131 | +8.63% | 10.92% | 0.44 | |
| 8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +8.85% | 12.18% | 0.41 | |
| 9. | iShares Bloomb.Enh.Roll Y.Comm.Sw.UE | IE00BZ1NCS44 | +8.24% | 11.04% | 0.40 | |
| 10. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +6.18% | 6.06% | 0.38 | |
| ... | ||||||
| 43. | UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A EUR H | IE00B58ZM503 | +1.65% | 11.30% | -0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
