BGF Nutrition Fd.D2 H EUR/ LU0471298850 /
NAV6/7/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8000EUR | -0.46% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.82% | 11.51% | 1.83 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.18% | 11.35% | 1.71 | |
3. | Robeco Global Consumer Trends I USD | LU0936248318 | +24.20% | 12.20% | 1.68 | |
4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +24.15% | 12.21% | 1.67 | |
5. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +22.05% | 11.35% | 1.61 | |
6. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.01% | 11.35% | 1.61 | |
7. | Robeco Global Consumer Trends D USD | LU0554840073 | +23.23% | 12.20% | 1.60 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +21.11% | 11.35% | 1.53 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +20.49% | 11.35% | 1.48 | |
10. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +23.04% | 13.16% | 1.47 | |
... | ||||||
281. | BGF Nutrition Fd.D2 H EUR | LU0471298850 | -7.38% | 11.13% | -1.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|