BGF Nutrition Fd.D4 H EUR/ LU0827888164 /
| NAV2024-11-11 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100EUR | +0.58% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Global Consumer Trends B USD | LU0951559953 | +25.15% | 11.14% | 1.99 | |
| 2. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +30.72% | 14.43% | 1.92 | |
| 3. | LO Funds - World Brands, (USD), ID | LU1809977330 | +30.12% | 14.43% | 1.88 | |
| 4. | LO Funds - World Brands, (USD) ND | LU1809977769 | +30.07% | 14.43% | 1.87 | |
| 5. | LO Funds - World Brands, (USD) MD | LU1809977504 | +29.95% | 14.43% | 1.87 | |
| 6. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +24.67% | 11.65% | 1.86 | |
| 7. | LO Fds.-New Food Syst.X1 MD USD | LU2491941667 | +21.13% | 9.83% | 1.84 | |
| 8. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +30.21% | 14.88% | 1.83 | |
| 9. | LO Fds.-New Food Syst.S.MD USD | LU2491940420 | +20.89% | 9.82% | 1.82 | |
| 10. | LO Fds.-New Food Syst.MD USD | LU2491941824 | +20.56% | 9.83% | 1.78 | |
| ... | ||||||
| 76. | BGF Nutrition Fd.D4 H EUR | LU0827888164 | +6.95% | 10.61% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
