BGF Nutrition Fd.X2 USD/ LU1733225269 /
NAV14/08/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3500USD | +0.68% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +20.77% | 11.85% | 1.45 | |
2. | Robeco Global Consumer Trends I USD | LU0936248318 | +19.84% | 12.23% | 1.33 | |
3. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +19.81% | 12.23% | 1.33 | |
4. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +20.46% | 12.11% | 1.40 | |
5. | Robeco Global Consumer Trends D USD | LU0554840073 | +18.91% | 12.23% | 1.26 | |
6. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +19.36% | 12.11% | 1.31 | |
7. | Robeco Global Consumer Trends F EUR | LU0871827464 | +19.32% | 12.11% | 1.30 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +18.44% | 12.11% | 1.23 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +17.84% | 12.12% | 1.18 | |
10. | Morgan Stanley Investment Funds Global Brands Fund - Z | LU0360482987 | +12.45% | 10.36% | 0.86 | |
... | ||||||
229. | BGF Nutrition Fd.X2 USD | LU1733225269 | -4.08% | 11.64% | -0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|