BGF Nutrition Fd.X2 USD/ LU1733225269 /
| NAV28/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1000USD | -0.10% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +26.36% | 11.16% | 2.03 | |
| 2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +25.20% | 11.16% | 1.92 | |
| 3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +25.17% | 11.16% | 1.92 | |
| 4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.53% | 11.27% | 1.85 | |
| 5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +24.24% | 11.16% | 1.84 | |
| 6. | Robeco Global Consumer Trends M EUR | LU0554840230 | +23.61% | 11.16% | 1.78 | |
| 7. | Fidelity Fd.Sust.C.Br.Fd.A Acc HUF | LU1273508504 | +26.19% | 12.63% | 1.78 | |
| 8. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +23.37% | 11.40% | 1.72 | |
| 9. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454998 | +22.87% | 11.39% | 1.68 | |
| 10. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +26.43% | 13.71% | 1.66 | |
| ... | ||||||
| 239. | BGF Nutrition Fd.X2 USD | LU1733225269 | -5.08% | 11.18% | -0.79 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
