UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H/ IE00BYT5CV85 /
NAV5/30/2024 | Chg.-2.9366 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.4895EUR | -1.68% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares Gold ETF (CH) | CH0104136236 | +20.06% | 12.49% | 1.30 | |
2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +19.18% | 12.46% | 1.24 | |
3. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +17.93% | 12.11% | 1.17 | |
4. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +17.47% | 12.06% | 1.13 | |
5. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +17.70% | 12.51% | 1.11 | |
6. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +14.99% | 10.72% | 1.04 | |
7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +15.90% | 12.08% | 1.00 | |
8. | iShares Bloomb.Enh.Roll Y.Comm.Sw.UE | IE00BZ1NCS44 | +14.68% | 10.89% | 1.00 | |
9. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc | IE00B50XJX92 | +14.43% | 10.65% | 1.00 | |
10. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +16.67% | 13.09% | 0.98 |
Performance | Volatility | Sharpe ratio |
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