NAV14/08/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
14.2400USD +0.71% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Nutrition Fd.I2 USD
  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