BGF Nutrition Fund E2 EUR/ LU0496654822 /
NAV11/11/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2400EUR | +1.54% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends B USD | LU0951559953 | +25.15% | 11.14% | 1.99 | |
2. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +30.72% | 14.43% | 1.92 | |
3. | LO Funds - World Brands, (USD), ID | LU1809977330 | +30.12% | 14.43% | 1.88 | |
4. | LO Funds - World Brands, (USD) ND | LU1809977769 | +30.07% | 14.43% | 1.87 | |
5. | LO Funds - World Brands, (USD) MD | LU1809977504 | +29.95% | 14.43% | 1.87 | |
6. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +24.67% | 11.65% | 1.86 | |
7. | LO Fds.-New Food Syst.X1 MD USD | LU2491941667 | +21.13% | 9.83% | 1.84 | |
8. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +30.21% | 14.88% | 1.83 | |
9. | LO Fds.-New Food Syst.S.MD USD | LU2491940420 | +20.89% | 9.82% | 1.82 | |
10. | LO Fds.-New Food Syst.MD USD | LU2491941824 | +20.56% | 9.83% | 1.78 | |
... | ||||||
69. | BGF Nutrition Fund E2 EUR | LU0496654822 | +7.87% | 9.54% | 0.51 |
Performance | Volatility | Sharpe ratio |
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