UBS (Lux) Commodity Index Plus USD Fund IBH EUR/ LU0755571592 /
NAV18/06/2024 | Diferencia+4.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
574.7900EUR | +0.78% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +28.78% | 14.08% | 1.78 | |
2. | SPDR Gold Shares Trust | US78463V1070 | +21.33% | 11.83% | 1.49 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +20.78% | 11.85% | 1.44 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +23.66% | 11.78% | 1.69 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +23.48% | 11.77% | 1.68 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +23.30% | 11.78% | 1.66 | |
7. | DWS Gold Plus | LU0055649056 | +18.50% | 11.60% | 1.28 | |
8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +19.00% | 12.66% | 1.21 | |
9. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +21.72% | 12.76% | 1.41 | |
10. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +18.90% | 12.66% | 1.20 | |
... | ||||||
222. | UBS (Lux) Commodity Index Plus USD Fund IBH EUR | LU0755571592 | +1.69% | 10.89% | -0.18 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|