UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc/ IE00B53H0131 /
NAV22/05/2024 | Chg.-1.2721 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.3761USD | -1.15% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | +17.31% | 12.81% | 1.06 | |
10. | iShares Gold CHF H.E.(CH) | CH0104136285 | +16.80% | 12.36% | 1.05 |
Performance | Volatilité | Ratio de Sharpe |
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