BGF Nutrition Fd.I4 USD/ LU2360106863 /
NAV2024-06-12 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9300USD | +1.46% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +22.23% | 11.27% | 1.65 | |
2. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +21.08% | 11.55% | 1.51 | |
3. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +20.83% | 11.55% | 1.48 | |
4. | Robeco Global Consumer Trends B USD | LU0951559953 | +21.35% | 12.13% | 1.46 | |
5. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +20.35% | 11.55% | 1.44 | |
6. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +21.27% | 13.17% | 1.34 | |
7. | JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | CH0021561706 | +18.24% | 11.40% | 1.27 | |
8. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +21.66% | 13.92% | 1.29 | |
9. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +20.07% | 13.18% | 1.24 | |
10. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +21.06% | 13.92% | 1.25 | |
... | ||||||
77. | BGF Nutrition Fd.I4 USD | LU2360106863 | -4.82% | 11.18% | -0.77 |
Performance | Volatility | Sharpe ratio |
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