UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H/ IE00B598DX38 /
NAV17/05/2024 | Chg.+0.7976 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.3269CHF | +1.58% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares Gold ETF (CH) | CH0104136236 | +21.46% | 12.43% | 1.42 | |
2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +21.33% | 12.38% | 1.41 | |
3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +19.02% | 12.46% | 1.22 | |
4. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +16.58% | 11.75% | 1.08 | |
5. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +16.01% | 11.72% | 1.04 | |
6. | iShares Gold CHF H.E.(CH) | CH0104136285 | +16.25% | 12.43% | 1.00 | |
7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +14.37% | 11.74% | 0.90 | |
8. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +13.08% | 10.43% | 0.89 | |
9. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +15.08% | 12.76% | 0.88 | |
10. | iShares Bloomb.Enh.Roll Y.Comm.Sw.UE | IE00BZ1NCS44 | +13.02% | 10.71% | 0.86 | |
... | ||||||
42. | UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H | IE00B598DX38 | +5.24% | 11.02% | 0.13 |
Performance | Volatility | Sharpe ratio |
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