BGF Nutrition Fund A4 EUR Hedged
LU0471299072
BGF Nutrition Fund A4 EUR Hedged/ LU0471299072 /
NAV22/05/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
9.6800EUR |
0.00% |
paying dividend |
Equity
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Robeco Gl.Consumer Trends E EUR |
|
LU1143725015 |
+20.31% |
11.76% |
1.40 |
2. |
Robeco Global Consumer Trends B USD |
|
LU0951559953 |
+20.11% |
12.59% |
1.29 |
3. |
LO Funds - World Brands, X1, (EUR) MD |
|
LU1976903564 |
+22.16% |
14.30% |
1.29 |
4. |
LO Funds - World Brands, X1, (USD) MD |
|
LU1976904372 |
+22.85% |
15.22% |
1.25 |
5. |
LO Funds - World Brands, (EUR) ND |
|
LU1809976449 |
+21.55% |
14.29% |
1.24 |
6. |
LO Funds - World Brands, (EUR) MD |
|
LU1809976282 |
+21.44% |
14.29% |
1.24 |
7. |
LO Funds - World Brands, (USD), ID |
|
LU1809977330 |
+22.29% |
15.22% |
1.22 |
8. |
JSS Sustainable Equity - Next-Gen Consumer C EUR dist |
|
LU1752455615 |
+18.28% |
11.93% |
1.22 |
9. |
LO Funds - World Brands, (USD) ND |
|
LU1809977769 |
+22.24% |
15.22% |
1.21 |
10. |
LO Funds - World Brands, (USD) MD |
|
LU1809977504 |
+22.13% |
15.22% |
1.21 |
... |
84. |
BGF Nutrition Fund A4 EUR Hedged |
|
LU0471299072 |
-9.36% |
11.40% |
-1.16 |