UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00BF0V4615 /
| NAV03.06.2024 | Diff.-0.0518 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8942GBP | -0.37% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.01 | 1.65 | -4.06 | -1.78 | -1.96 | 1.40 | -2.22 | -2.79 | -3.26 | - |
| 2019 | 4.95 | 1.11 | -0.56 | -0.88 | -3.69 | 2.33 | -0.99 | -2.71 | 0.86 | 1.73 | -2.23 | 4.74 | +4.32% |
| 2020 | -6.52 | -4.76 | -9.99 | -0.10 | 3.31 | 2.56 | 5.74 | 5.16 | -2.10 | 0.42 | 3.69 | 4.91 | +0.86% |
| 2021 | 2.20 | 5.78 | -1.62 | 7.68 | 3.31 | 2.13 | 1.91 | 0.00 | 3.67 | 2.84 | -5.26 | 3.73 | +29.01% |
| 2022 | 7.22 | 5.67 | 8.89 | 3.98 | 1.58 | -10.56 | 3.56 | 0.75 | -7.70 | 1.72 | 2.80 | -0.44 | +16.86% |
| 2023 | 0.31 | -4.34 | 0.07 | -0.95 | -5.65 | 2.90 | 5.85 | -0.89 | -1.34 | 0.42 | -1.28 | -2.34 | -7.46% |
| 2024 | 0.11 | -1.34 | 3.84 | 2.72 | 1.57 | -0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.07% | 9.80% | 9.99% | 14.90% | 14.18% |
| Sharpe Ratio | 1.40 | 0.79 | 0.39 | 0.26 | 0.38 |
| Bester Monat | +3.84% | +3.84% | +5.85% | +8.89% | +8.89% |
| Schlechtester Monat | -2.34% | -2.34% | -2.34% | -10.56% | -10.56% |
| Maximaler Verlust | -3.42% | -3.81% | -8.39% | -22.99% | -25.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 16.2286 | +8.12% | +28.12% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13.1756 | +3.82% | +16.57% | |
| UBS (Irl) Fund Solutions plc - B... | thesaurierend | 13.8942 | +7.59% | +24.80% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13.7543 | +6.24% | +20.45% |
Performance
| lfd. Jahr | +6.60% | ||
|---|---|---|---|
| 6 Monate | +5.56% | ||
| 1 Jahr | +7.59% | ||
| 3 Jahre | +24.80% | ||
| 5 Jahre | +55.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.94% | ||
| Jahr | |||
| 2023 | -7.46% | ||
| 2022 | +16.86% | ||
| 2021 | +29.01% | ||
| 2020 | +0.86% | ||
| 2019 | +4.32% | ||
