BGF Nutrition Fund A4 GBP Hedged/ LU0475494422 /
Стоимость чистых активов14.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.1700GBP | +0.69% | paying dividend | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends B USD | LU0951559953 | +14.93% | 12.14% | 0.94 | |
2. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +14.39% | 11.99% | 0.91 | |
3. | Morgan Stanley Investment Funds Global Brands Fund - ZX | LU0360612351 | +10.81% | 10.37% | 0.71 | |
4. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +13.02% | 13.28% | 0.72 | |
5. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +12.05% | 12.47% | 0.68 | |
6. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +11.81% | 12.47% | 0.67 | |
7. | Morgan Stanley Investment Funds Global Brands Fund - AX | LU0239683559 | +9.75% | 10.38% | 0.60 | |
8. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +11.37% | 12.48% | 0.63 | |
9. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +11.89% | 13.28% | 0.63 | |
10. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +13.94% | 15.52% | 0.67 | |
... | ||||||
83. | BGF Nutrition Fund A4 GBP Hedged | LU0475494422 | -6.53% | 11.69% | -0.86 |
Результат | Волатильность | Коэффициент Шарпа |
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