Market Access Rogers Int.Com.I.UE/ LU0249326488 /
| NAV16/05/2024 | Chg.+0.0969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9574EUR | +0.34% | reinvestment | Special Type | FundRock M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares Gold ETF (CH) | CH0104136236 | +21.46% | 12.43% | 1.42 | |
| 2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +21.33% | 12.38% | 1.41 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +19.02% | 12.46% | 1.22 | |
| 4. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +19.22% | 11.76% | 1.32 | |
| 5. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +18.66% | 11.71% | 1.28 | |
| 6. | iShares Gold CHF H.E.(CH) | CH0104136285 | +16.25% | 12.43% | 1.00 | |
| 7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +17.01% | 11.74% | 1.13 | |
| 8. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +15.34% | 10.49% | 1.11 | |
| 9. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +17.58% | 12.83% | 1.08 | |
| 10. | iShares Bloomb.Enh.Roll Y.Comm.Sw.UE | IE00BZ1NCS44 | +14.92% | 10.77% | 1.04 | |
| ... | ||||||
| 19. | Market Access Rogers Int.Com.I.UE | LU0249326488 | +11.95% | 12.72% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
