BGF Nutrition Fd.X2 USD/ LU1733225269 /
NAV18/09/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8800USD | -0.55% | reinvestment | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends I USD | LU0936248318 | +25.53% | 11.88% | 1.86 | |
2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +25.49% | 11.88% | 1.86 | |
3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.58% | 11.55% | 1.83 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +24.56% | 11.88% | 1.78 | |
5. | Morgan Stanley Investment Funds Global Brands Fund - N | LU0365482156 | +19.40% | 10.24% | 1.56 | |
6. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +21.57% | 11.84% | 1.53 | |
7. | Morgan Stanley Investment Funds Global Brands Fund - Z | LU0360482987 | +18.49% | 10.23% | 1.47 | |
8. | Morgan Stanley Investment Funds Global Brands Fund - F | LU1328240616 | +18.42% | 10.23% | 1.46 | |
9. | Morgan Stanley Investment Funds Global Brands Fund - I | LU0119620176 | +18.40% | 10.25% | 1.46 | |
10. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +22.84% | 13.14% | 1.48 | |
... | ||||||
203. | BGF Nutrition Fd.X2 USD | LU1733225269 | +4.51% | 11.57% | 0.09 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|