SICAV ODDO BHF II - ODDO BHF Future of Food S46060 USD/ LU2065938149 /
NAV2024-11-04 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.2500USD | -0.97% | reinvestment | Equity | Degroof Petercam AS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mandarine Global Sport U EUR | LU2376489196 | +22.10% | 10.16% | 1.89 | |
2. | LO Funds - World Brands, X1, (USD) MA | LU1976904026 | +33.94% | 14.77% | 2.09 | |
3. | Robeco Global Consumer Trends I USD | LU0936248318 | +29.11% | 11.32% | 2.30 | |
4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +29.08% | 11.32% | 2.30 | |
5. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +28.54% | 11.11% | 2.29 | |
6. | LO Funds - World Brands, (USD), IA | LU1809977256 | +33.32% | 14.77% | 2.05 | |
7. | LO Funds - World Brands, (USD) NA | LU1809977686 | +33.27% | 14.77% | 2.05 | |
8. | LO Funds - World Brands, (USD) MA | LU1809977413 | +33.15% | 14.77% | 2.04 | |
9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +32.29% | 14.98% | 1.95 | |
10. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +24.86% | 11.06% | 1.97 | |
... | ||||||
224. | SICAV ODDO BHF II - ODDO BHF Future of Food S46060 USD | LU2065938149 | +4.69% | 9.80% | 0.17 |
Performance | Volatility | Sharpe ratio |
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