UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc/ IE00B53H0131 /
NAV2024-06-11 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5309USD | 0.00% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +18.27% | 12.69% | 1.15 | |
2. | iShares Gold ETF (CH) | CH0104136236 | +18.39% | 12.74% | 1.15 | |
3. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +15.47% | 12.31% | 0.96 | |
4. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +15.11% | 12.25% | 0.93 | |
5. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +16.08% | 12.76% | 0.97 | |
6. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +15.44% | 13.33% | 0.88 | |
7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +13.61% | 12.27% | 0.81 | |
8. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C | LU0460391906 | +14.56% | 13.19% | 0.82 | |
9. | Amundi Bl. Equal-weight Comm. ex-A. UE | LU1829218749 | +14.23% | 14.01% | 0.75 | |
10. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +11.54% | 10.73% | 0.73 |
Performance | Volatility | Sharpe ratio |
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