BGF Nutrition Fd.D2 HKD/ LU0827887869 /
| NAV11/11/2024 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.2000HKD | +0.58% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Mandarine Global Sport U EUR | LU2376489196 | +25.32% | 9.81% | 2.27 | |
| 2. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +25.62% | 11.03% | 2.06 | |
| 3. | Robeco Global Consumer Trends I USD | LU0936248318 | +25.12% | 11.17% | 1.99 | |
| 4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +25.09% | 11.18% | 1.99 | |
| 5. | Mirova Future of Food Fund J-S1/A (EUR) | LU2549306798 | +24.63% | 10.33% | 2.10 | |
| 6. | Mirova Future of Food Fund J-N1R/A (EUR) | LU2549307176 | +24.63% | 10.34% | 2.10 | |
| 7. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +26.78% | 11.69% | 2.04 | |
| 8. | Mirova Future of Food Fund J-F/A (EUR) | LU2549307507 | +24.21% | 10.34% | 2.06 | |
| 9. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +24.14% | 10.83% | 1.96 | |
| 10. | Robeco Global Consumer Trends D USD | LU0554840073 | +24.16% | 11.18% | 1.90 | |
| ... | ||||||
| 212. | BGF Nutrition Fd.D2 HKD | LU0827887869 | +8.52% | 10.71% | 0.52 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
