BGF Nutrition Fund A2 HKD Unhedged/  LU0471298694  /

Fonds
NAV2024-05-17 Chg.+0.0100 Type of yield Investment Focus Investment company
12.5200HKD +0.08% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Nutrition Fund A2 HKD Unhedged
  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