UBS (Irl) Fund Solutions CMCI Commodity Carry SF U
Fonds UBS suivant une stratégie de carry sur les contrats à terme du Bloomberg Commodity CMCI, visant à tirer parti de l’écart entre les prix futures et spot.
Price history of UBS (Irl) Fund Solutions CMCI Commodity Carry SF U
Price history of UBS (Irl) Fund Solutions CMCI Commodity Carry SF U
Performance & Momentum
Strategic Analysis
UBS (Irl) Fund Solutions CMCI Commodity Carry SF U • 2026
UBS (Irl) Fund Solutions CMCI Commodity Carry SF U is a commodities fund designed to capture the roll yield on futures contracts rather than simply replicate the spot performance of commodities. It is positioned as a quantitative, active strategy, exposed to a diversified basket of commodities through the Bloomberg Commodity CMCI index.
- Diversified access to the commodities market without reliance on a single commodity
- Potentially attractive carry approach when the futures curve is favorable
- Active management suited to a systematic strategy logic rather than a directional bet
- Recent and historical performance under pressure, suggesting an environment that has been unfavorable to the strategy
- Strong dependence on futures market structure, with results that can diverge significantly from the movement in physical commodities
Momentum is moderate to weak and remains undermined by a negative performance trajectory across several horizons, reflecting an environment that is unfavorable to commodity carry strategies. For investors, this implies a tactical diversification approach rather than a core performance driver, with the main appeal appearing when futures curves normalize and dispersion across commodities increases.
Similar stocks to UBS (Irl) Fund Solutions CMCI Commodity Carry SF U
Take control
of your investments
Track your portfolios, analyze your performance and receive personalized insights to invest with strategy.
- Real-time multi-portfolio tracking
- AI analysis of your positions
- Counter your cognitive biases
