UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A/ IE00BKFB6L02 /
NAV06/06/2024 | Chg.-1.1228 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
149.8526USD | -0.74% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | iShares Gold ETF (CH) | CH0104136236 | +20.38% | 12.54% | 1.33 | |
2. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +18.03% | 12.55% | 1.14 | |
3. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +17.11% | 12.66% | 1.05 | |
4. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +15.66% | 12.47% | 0.95 | |
5. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +15.00% | 12.14% | 0.93 | |
6. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +15.27% | 12.53% | 0.92 | |
7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +14.62% | 12.08% | 0.90 | |
8. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +14.19% | 13.18% | 0.79 | |
9. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +13.14% | 12.10% | 0.78 | |
10. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +11.60% | 10.63% | 0.74 | |
... | ||||||
42. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +4.79% | 6.33% | 0.16 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|