NAV14/08/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
10.3500USD +0.68% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Nutrition Fd.X2 USD
  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