BGF Nutrition Fd.I2 USD/ LU0673439724 /
NAV2024-07-15 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2500USD | +0.42% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +24.16% | 11.08% | 1.85 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +23.02% | 11.08% | 1.74 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.98% | 11.08% | 1.74 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +22.92% | 11.18% | 1.72 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +22.07% | 11.08% | 1.66 | |
6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +21.46% | 11.08% | 1.60 | |
7. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.91% | 13.54% | 1.57 | |
8. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +24.29% | 13.54% | 1.52 | |
9. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +24.18% | 13.54% | 1.51 | |
10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +20.33% | 11.30% | 1.47 | |
... | ||||||
244. | BGF Nutrition Fd.I2 USD | LU0673439724 | -5.69% | 11.29% | -0.83 |
Performance | Volatility | Sharpe ratio |
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