UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H/ IE00B598DX38 /
| NAV2024-05-15 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4303CHF | +0.74% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +16.37% | 12.33% | 1.02 | |
| 2. | iShares Gold ETF (CH) | CH0104136236 | +16.49% | 12.39% | 1.02 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +14.14% | 12.42% | 0.83 | |
| 4. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +14.38% | 11.68% | 0.90 | |
| 5. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +13.85% | 11.64% | 0.86 | |
| 6. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +11.36% | 10.47% | 0.72 | |
| 7. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +11.89% | 12.33% | 0.65 | |
| 8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +12.26% | 11.67% | 0.72 | |
| 9. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc | IE00B50XJX92 | +10.74% | 10.42% | 0.66 | |
| 10. | iShares Gold CHF H.E.(CH) | CH0104136285 | +11.46% | 12.39% | 0.62 | |
| ... | ||||||
| 46. | UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H | IE00B598DX38 | +2.46% | 11.03% | -0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
