BGF Nutrition Fd.D4 GBP H
LU0827888248
BGF Nutrition Fd.D4 GBP H/ LU0827888248 /
NAV2024-11-04 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
10.9500GBP |
+1.11% |
paying dividend |
Equity
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - World Brands, X1, (USD) MD |
|
LU1976904372 |
+33.94% |
14.77% |
2.09 |
2. |
LO Funds - World Brands, (USD), ID |
|
LU1809977330 |
+33.32% |
14.77% |
2.05 |
3. |
LO Funds - World Brands, (USD) ND |
|
LU1809977769 |
+33.27% |
14.77% |
2.05 |
4. |
LO Funds - World Brands, (USD) MD |
|
LU1809977504 |
+33.15% |
14.77% |
2.04 |
5. |
Robeco Global Consumer Trends B USD |
|
LU0951559953 |
+28.11% |
11.32% |
2.21 |
6. |
JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist |
|
LU1752456266 |
+27.75% |
12.45% |
1.98 |
7. |
LO Fds.-World Brands PD USD |
|
LU1809977926 |
+31.93% |
14.77% |
1.95 |
8. |
LO Funds - World Brands, X1, (EUR) MD |
|
LU1976903564 |
+30.40% |
14.94% |
1.83 |
9. |
JSS Sustainable Equity - Next-Gen Cons.P |
|
LU1752454725 |
+26.48% |
12.45% |
1.88 |
10. |
LO Funds - World Brands, (EUR) ND |
|
LU1809976449 |
+29.75% |
14.94% |
1.79 |
... |
74. |
BGF Nutrition Fd.D4 GBP H |
|
LU0827888248 |
+6.21% |
10.80% |
0.29 |