BGF Nutrition Fund E2 EUR/ LU0496654822 /
| NAV08/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8600EUR | -0.37% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Global Consumer Trends B USD | LU0951559953 | +27.70% | 11.62% | 2.11 | |
| 2. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +31.30% | 15.21% | 1.86 | |
| 3. | LO Funds - World Brands, (USD), ID | LU1809977330 | +30.70% | 15.21% | 1.82 | |
| 4. | LO Funds - World Brands, (USD) ND | LU1809977769 | +30.65% | 15.21% | 1.81 | |
| 5. | LO Funds - World Brands, (USD) MD | LU1809977504 | +30.53% | 15.21% | 1.81 | |
| 6. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +25.84% | 12.94% | 1.77 | |
| 7. | Morgan Stanley Investment Funds Global Brands Fund - ZX | LU0360612351 | +20.34% | 9.93% | 1.73 | |
| 8. | LO Fds.-World Brands PD USD | LU1809977926 | +29.34% | 15.21% | 1.73 | |
| 9. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +24.60% | 12.94% | 1.67 | |
| 10. | Morgan Stanley Investment Funds Global Brands Fund - AX | LU0239683559 | +19.16% | 9.93% | 1.61 | |
| ... | ||||||
| 86. | BGF Nutrition Fund E2 EUR | LU0496654822 | +2.36% | 9.61% | -0.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
