BGF Nutrition Fund A2 HKD Unhedged/ LU0471298694 /
NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5200HKD | +0.08% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.49% | 11.97% | 1.73 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +24.15% | 11.86% | 1.71 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +23.01% | 11.86% | 1.62 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.97% | 11.86% | 1.61 | |
5. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +26.64% | 14.33% | 1.59 | |
6. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +26.01% | 14.33% | 1.55 | |
7. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +25.90% | 14.33% | 1.54 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +22.06% | 11.86% | 1.54 | |
9. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.05% | 12.64% | 1.52 | |
10. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.01% | 12.64% | 1.52 | |
... | ||||||
275. | BGF Nutrition Fund A2 HKD Unhedged | LU0471298694 | -7.19% | 11.48% | -0.96 |
Performance | Volatility | Sharpe ratio |
---|---|---|