iShares Diversified Commodity Swap UCITS ETF DE/ DE000A0H0728 /
NAV6/19/2024 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.0453EUR | 0.00% | reinvestment | Special Type | BlackRock AM (DE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares Gold ETF (CH) | CH0104136236 | +18.90% | 12.76% | 1.19 | |
2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +18.76% | 12.71% | 1.18 | |
3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +16.56% | 12.78% | 1.00 | |
4. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +13.86% | 12.76% | 0.79 | |
5. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +13.52% | 12.71% | 0.77 | |
6. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +12.74% | 12.02% | 0.76 | |
7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +12.47% | 11.99% | 0.74 | |
8. | Amundi Bl. Equal-weight Comm. ex-A. UE | LU1829218749 | +13.24% | 13.71% | 0.70 | |
9. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +11.00% | 12.00% | 0.61 | |
10. | Invesco Bl.Com.ex-Agriculture UCITS ETF | IE00BYXYX521 | +11.93% | 14.14% | 0.59 | |
... | ||||||
37. | iShares Diversified Commodity Swap UCITS ETF DE | DE000A0H0728 | +3.81% | 11.33% | 0.01 |
Performance | Volatility | Sharpe ratio |
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