UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A USD/ IE00B5B3W843 /
NAV2024-05-14 | Chg.-0.0845 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.9782USD | -0.13% | 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 | +13.10% | 11.65% | 0.80 | |
5. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +12.59% | 11.62% | 0.76 | |
6. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +10.80% | 10.48% | 0.67 | |
7. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +11.78% | 12.36% | 0.65 | |
8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +11.03% | 11.65% | 0.62 | |
9. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc | IE00B50XJX92 | +10.18% | 10.43% | 0.61 | |
10. | iShares Gold CHF H.E.(CH) | CH0104136285 | +11.46% | 12.39% | 0.62 | |
... | ||||||
27. | UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A USD | IE00B5B3W843 | +6.22% | 11.06% | 0.22 |
Performance | Volatility | Sharpe ratio |
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