UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A/ IE00BKFB6L02 /
| NAV05/06/2024 | Chg.-1.3726 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9754USD | -0.90% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +14.51% | 12.45% | 0.86 | |
| 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 | +13.14% | 12.06% | 0.78 | |
| 7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +12.78% | 12.00% | 0.75 | |
| 8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +11.34% | 12.02% | 0.63 | |
| 9. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +10.18% | 10.55% | 0.61 | |
| 10. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +12.12% | 13.08% | 0.64 | |
| ... | ||||||
| 24. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +4.92% | 6.29% | 0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
