UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
| NAV2024-06-20 | Chg.+0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1376CHF | +0.12% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares Gold ETF (CH) | CH0104136236 | +21.58% | 12.80% | 1.40 | |
| 2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +21.45% | 12.74% | 1.39 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +19.16% | 12.82% | 1.21 | |
| 4. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +16.40% | 12.80% | 0.99 | |
| 5. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +16.07% | 12.74% | 0.97 | |
| 6. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +13.62% | 12.00% | 0.83 | |
| 7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +13.35% | 11.96% | 0.81 | |
| 8. | Amundi Bl. Equal-weight Comm. ex-A. UE | LU1829218749 | +14.22% | 13.68% | 0.77 | |
| 9. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +11.86% | 11.98% | 0.68 | |
| 10. | Invesco Bl.Com.ex-Agriculture UCITS ETF | IE00BYXYX521 | +12.48% | 14.10% | 0.62 | |
| ... | ||||||
| 49. | UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H | IE00BYYLVK39 | +0.75% | 9.89% | -0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
