BNP Paribas Funds SMaRT Food I Capitalisation

WKN A14TJG | ISIN LU1165137651 |  Fonds
Factsheet
30.10.26
144,73 EUR  +0,64 % (+0,92)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation +14,27 % +11,03 % 1,05
2 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation +14,22 % +11,02 % 1,05
3 LU1342921050 BNP Paribas Funds SMaRT Food Classic RH USD Capitalisation +13,63 % +11,01 % 0,99
4 LU2852919252 BNP Paribas Funds SMaRT Food I Plus Capitalisation +13,54 % +11,07 % 0,98
5 LU1951341970 CPR Invest - Food For Generations - R2 EUR - Acc +12,48 % +10,08 % 0,97
7 LU1165137651 BNP Paribas Funds SMaRT Food I Capitalisation +13,20 % +11,07 % 0,95
138 LU1642785221 Invesco Global Consumer Trends Fund C (CHF hedged) accumulation -28,41 % +37,67 % -0,83
139 LU1642785064 Invesco Global Consumer Trends Fund A (CHF hedged) accumulation -28,75 % +37,70 % -0,84
140 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -8,30 % +12,73 % -0,86
141 LU2257981683 Mandarine Global Sport I EUR -7,36 % +11,37 % -0,88
142 LU2257982228 Mandarine Global Sport R EUR -8,30 % +11,37 % -0,96