BGF Nutrition Fund A2 HKD Unhedged/ LU0471298694 /
| NAV07/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4900HKD | -0.48% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 276. | BGF Nutrition Fund A2 HKD Unhedged | LU0471298694 | -6.44% | 11.14% | -0.92 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
