BGF Nutrition Fund A4 GBP Hedged/ LU0475494422 /
| NAV7/15/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900GBP | +0.39% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +22.06% | 11.08% | 1.66 | |
| 2. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +20.58% | 11.29% | 1.50 | |
| 3. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +20.32% | 11.29% | 1.47 | |
| 4. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +19.85% | 11.29% | 1.43 | |
| 5. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +22.97% | 13.54% | 1.42 | |
| 6. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +22.36% | 13.54% | 1.38 | |
| 7. | LO Funds - World Brands, (EUR) MD | LU1809976282 | +22.25% | 13.54% | 1.37 | |
| 8. | Robeco Global Consumer Trends B USD | LU0951559953 | +19.74% | 11.88% | 1.35 | |
| 9. | Belfius Eq.Leading Brands C D | BE0170210729 | +15.89% | 9.26% | 1.32 | |
| 10. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +20.63% | 14.44% | 1.17 | |
| ... | ||||||
| 84. | BGF Nutrition Fund A4 GBP Hedged | LU0475494422 | -7.45% | 11.27% | -0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
