UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A/ IE00BYYLVH00 /
NAV30/05/2024 | Chg.-0.1864 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4473USD | -1.12% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares Gold ETF (CH) | CH0104136236 | +20.06% | 12.49% | 1.30 | |
2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +19.18% | 12.46% | 1.24 | |
3. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +17.93% | 12.11% | 1.17 | |
4. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +16.67% | 13.09% | 0.98 | |
5. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +17.47% | 12.06% | 1.13 | |
6. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +17.70% | 12.51% | 1.11 | |
7. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C | LU0460391906 | +15.68% | 12.94% | 0.92 | |
8. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +14.99% | 10.72% | 1.04 | |
9. | Amundi Bl. Equal-weight Comm. ex-A. UE | LU1829218749 | +15.15% | 13.61% | 0.83 | |
10. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +15.90% | 12.08% | 1.00 | |
... | ||||||
25. | UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A | IE00BYYLVH00 | +11.45% | 10.16% | 0.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|