BGF Nutrition Fund A4 EUR Hedged/ LU0471299072 /
| NAV19/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5900EUR | -0.10% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +22.98% | 11.22% | 1.73 | |
| 2. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +22.71% | 11.53% | 1.66 | |
| 3. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +22.46% | 11.53% | 1.64 | |
| 4. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +21.98% | 11.53% | 1.60 | |
| 5. | Robeco Global Consumer Trends B USD | LU0951559953 | +20.55% | 12.08% | 1.40 | |
| 6. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +21.34% | 13.25% | 1.34 | |
| 7. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +21.59% | 13.85% | 1.30 | |
| 8. | Belfius Eq.Leading Brands C D | BE0170210729 | +15.61% | 9.34% | 1.28 | |
| 9. | JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | CH0021561706 | +18.24% | 11.40% | 1.27 | |
| 10. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +20.99% | 13.85% | 1.25 | |
| ... | ||||||
| 87. | BGF Nutrition Fund A4 EUR Hedged | LU0471299072 | -8.75% | 11.16% | -1.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
