BGF Nutrition Fund A4 EUR Hedged/ LU0471299072 /
NAV20/09/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.0500EUR | -0.69% | paying dividend | Equity | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends B USD | LU0951559953 | +26.14% | 11.94% | 1.90 | |
2. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +24.94% | 13.21% | 1.63 | |
3. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +23.70% | 13.21% | 1.53 | |
4. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +21.16% | 11.88% | 1.49 | |
5. | Morgan Stanley Investment Funds Global Brands Fund - ZX | LU0360612351 | +16.36% | 10.26% | 1.26 | |
6. | Morgan Stanley Investment Funds Global Brands Fund - AX | LU0239683559 | +15.22% | 10.27% | 1.15 | |
7. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +19.55% | 12.50% | 1.29 | |
8. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +19.30% | 12.50% | 1.27 | |
9. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +18.82% | 12.50% | 1.23 | |
10. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +24.74% | 15.55% | 1.37 | |
... | ||||||
81. | BGF Nutrition Fund A4 EUR Hedged | LU0471299072 | -0.20% | 11.45% | -0.32 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|