BGF Nutrition Fd.D2 EUR/ LU0496654400 /
NAV2024-04-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6200EUR | -1.02% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +21.71% | 11.93% | 1.49 | |
2. | LO Fds.-World Brands MA X1 USD Sy.H | LU1976903994 | +24.73% | 14.17% | 1.47 | |
3. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +24.11% | 14.17% | 1.43 | |
4. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +20.59% | 11.93% | 1.40 | |
5. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +24.00% | 14.17% | 1.42 | |
6. | Robeco Gl.Consumer Trends F EUR | LU0871827464 | +20.56% | 11.93% | 1.40 | |
7. | Robeco Gl.Consumer Trends D EUR | LU0187079347 | +19.66% | 11.93% | 1.32 | |
8. | LO Fds.-World Brands PA USD Sy.H | LU1809978817 | +22.86% | 14.17% | 1.34 | |
9. | LO Fds.-World Brands MA X1 EUR | LU1976903481 | +22.71% | 14.17% | 1.33 | |
10. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +19.94% | 12.04% | 1.33 | |
... | ||||||
272. | BGF Nutrition Fd.D2 EUR | LU0496654400 | -9.40% | 9.44% | -1.41 |
Performance | Volatility | Sharpe ratio |
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