SICAV ODDO BHF II - ODDO BHF Future of Food S46060 USD/ LU2065938149 /
NAV31/10/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.1300USD | -0.63% | reinvestment | Equity | Degroof Petercam AS ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Mandarine Global Sport U EUR | LU2376489196 | +27.55% | 10.07% | 2.43 | |
2. | LO Funds - World Brands, X1, (USD) MA | LU1976904026 | +37.36% | 14.63% | 2.34 | |
3. | Robeco Global Consumer Trends I USD | LU0936248318 | +29.19% | 11.29% | 2.31 | |
4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +29.15% | 11.30% | 2.31 | |
5. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +28.64% | 11.09% | 2.31 | |
6. | LO Funds - World Brands, (USD), IA | LU1809977256 | +36.73% | 14.63% | 2.30 | |
7. | LO Funds - World Brands, (USD) NA | LU1809977686 | +36.67% | 14.63% | 2.30 | |
8. | LO Funds - World Brands, (USD) MA | LU1809977413 | +36.55% | 14.63% | 2.29 | |
9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +36.22% | 14.83% | 2.24 | |
10. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +27.61% | 11.03% | 2.23 | |
... | ||||||
224. | SICAV ODDO BHF II - ODDO BHF Future of Food S46060 USD | LU2065938149 | +7.81% | 10.32% | 0.46 |
Performance | Volatilité | Ratio de Sharpe |
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