UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H/ IE00BYT5CV85 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0574 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.8544EUR | +0.03% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +11.38% | 13.09% | 0.58 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
