UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc/ IE00B53H0131 /
| NAV22/05/2024 | Chg.-1.2721 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3761USD | -1.15% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares Gold ETF (CH) | CH0104136236 | +21.98% | 12.36% | 1.47 | |
| 2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +21.85% | 12.30% | 1.46 | |
| 3. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +17.12% | 11.85% | 1.12 | |
| 4. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +16.60% | 11.81% | 1.08 | |
| 5. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +19.58% | 12.38% | 1.27 | |
| 6. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +17.21% | 12.30% | 1.09 | |
| 7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +14.98% | 11.83% | 0.94 | |
| 8. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +13.96% | 10.52% | 0.96 | |
| 9. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +15.87% | 12.81% | 1.06 | |
| 10. | iShares Gold CHF H.E.(CH) | CH0104136285 | +16.80% | 12.36% | 1.05 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
