BGF Nutrition Fd.I2 USD/ LU0673439724 /
NAV10/17/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8200USD | -0.27% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +28.11% | 11.16% | 2.23 | |
2. | Mirova Future of Food Fund J-N1R/A (USD) | LU2549307093 | +27.97% | 11.16% | 2.22 | |
3. | Mirova Future of Food Fund J-F/A (USD) | LU2549307416 | +27.64% | 11.16% | 2.19 | |
4. | Robeco Global Consumer Trends I USD | LU0936248318 | +28.35% | 11.49% | 2.19 | |
5. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +28.31% | 11.50% | 2.18 | |
6. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +27.98% | 11.27% | 2.20 | |
7. | Robeco Global Consumer Trends D USD | LU0554840073 | +27.36% | 11.50% | 2.10 | |
8. | Mirova Future of Food Fund J-S1/A (H-EUR) | LU2549306871 | +26.17% | 11.22% | 2.05 | |
9. | Mandarine Global Sport U EUR | LU2376489196 | +24.23% | 10.30% | 2.04 | |
10. | Mirova Future of Food Fund J-S1/A (EUR) | LU2549306798 | +24.21% | 10.41% | 2.02 | |
... | ||||||
221. | BGF Nutrition Fd.I2 USD | LU0673439724 | +8.73% | 11.02% | 0.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|