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BGF Nutrition Fund A4 GBP Hedged/  LU0475494422  /

Fonds
Стоимость чистых активов14.08.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
10.1700GBP +0.69% paying dividend Equity BlackRock (LU) ▶
     
Chart for BGF Nutrition Fund A4 GBP Hedged
  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