BGF Nutrition Fund A4 GBP Hedged/ LU0475494422 /
NAV2024-05-31 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1500GBP | +0.59% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +20.17% | 11.39% | 1.44 | |
2. | Robeco Global Consumer Trends B USD | LU0951559953 | +20.85% | 12.28% | 1.39 | |
3. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +19.37% | 11.64% | 1.34 | |
4. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +19.12% | 11.64% | 1.32 | |
5. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +21.10% | 13.27% | 1.30 | |
6. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +18.65% | 11.64% | 1.28 | |
7. | JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | CH0021561706 | +18.29% | 11.50% | 1.26 | |
8. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +19.90% | 13.28% | 1.21 | |
9. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +21.53% | 15.01% | 1.18 | |
10. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +20.26% | 14.06% | 1.17 | |
... | ||||||
81. | BGF Nutrition Fund A4 GBP Hedged | LU0475494422 | -4.06% | 11.36% | -0.69 |
Performance | Volatility | Sharpe ratio |
---|---|---|