BGF Nutrition Fd.I2 USD/ LU0673439724 /
NAV14/08/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2400USD | +0.71% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +16.56% | 11.73% | 1.11 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +16.35% | 11.99% | 1.07 | |
3. | Robeco Global Consumer Trends I USD | LU0936248318 | +15.83% | 12.13% | 1.02 | |
4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +15.79% | 12.14% | 1.01 | |
5. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +15.29% | 11.99% | 0.98 | |
6. | Robeco Global Consumer Trends F EUR | LU0871827464 | +15.25% | 11.99% | 0.98 | |
7. | Robeco Global Consumer Trends D USD | LU0554840073 | +14.93% | 12.13% | 0.94 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +14.40% | 11.99% | 0.91 | |
9. | MSIF Global Brands Z EUR | LU2393079814 | +10.34% | 9.04% | 0.76 | |
10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +13.82% | 11.99% | 0.86 | |
... | ||||||
231. | BGF Nutrition Fd.I2 USD | LU0673439724 | -4.69% | 11.69% | -0.70 |
Performance | Volatility | Sharpe ratio |
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