UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVJ24 /
| NAV04/06/2024 | Diferencia-0.1603 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5940EUR | -1.17% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | iShares Gold ETF (CH) | CH0104136236 | +18.47% | 12.53% | 1.18 | |
| 2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +18.34% | 12.47% | 1.17 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +16.17% | 12.55% | 0.99 | |
| 4. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +13.09% | 12.09% | 0.77 | |
| 5. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +12.73% | 12.03% | 0.75 | |
| 6. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +13.86% | 12.46% | 0.81 | |
| 7. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +13.48% | 12.52% | 0.78 | |
| 8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +11.30% | 12.04% | 0.63 | |
| 9. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +11.38% | 13.09% | 0.58 | |
| 10. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +10.23% | 10.57% | 0.61 | |
| ... | ||||||
| 36. | UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H | IE00BYYLVJ24 | +5.01% | 10.05% | 0.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
