UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A GBP H/ IE00B5993T22 /
NAV04/06/2024 | Diferencia-0.7992 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
56.3497GBP | -1.40% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | iShares Gold ETF (CH) | CH0104136236 | +19.18% | 12.51% | 1.23 | |
2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +19.06% | 12.46% | 1.23 | |
3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +16.86% | 12.53% | 1.04 | |
4. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +13.86% | 12.46% | 0.81 | |
5. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +14.14% | 12.51% | 0.83 | |
6. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +13.09% | 12.09% | 0.77 | |
7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +12.73% | 12.03% | 0.75 | |
8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +11.30% | 12.04% | 0.63 | |
9. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +10.23% | 10.57% | 0.61 | |
10. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +11.38% | 13.09% | 0.58 | |
... | ||||||
34. | UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A GBP H | IE00B5993T22 | +6.18% | 11.30% | 0.21 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|