BNP Paribas Funds SMaRT Food N Capitalisation

WKN A2P0ZT | ISIN LU1165137495 |  Fonds
Factsheet
11.11.26
121,07 EUR  +0,74 % (+0,89)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation +16,77 % +11,31 % 1,24
2 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation +16,70 % +11,31 % 1,23
3 LU1342921050 BNP Paribas Funds SMaRT Food Classic RH USD Capitalisation +16,08 % +11,30 % 1,18
4 LU2852919252 BNP Paribas Funds SMaRT Food I Plus Capitalisation +16,04 % +11,35 % 1,17
5 LU1165137651 BNP Paribas Funds SMaRT Food I Capitalisation +15,69 % +11,35 % 1,14
14 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation +13,51 % +11,36 % 0,95
131 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -6,06 % +13,24 % -0,66
132 LU2242764350 Invesco Global Consumer Trends Fund PI1 (CHF hedged) accumulation -22,45 % +37,62 % -0,67
133 LU2242763543 Invesco Global Consumer Trends Fund P1 (CHF hedged) accumulation -22,55 % +37,64 % -0,67
134 LU1642785221 Invesco Global Consumer Trends Fund C (CHF hedged) accumulation -23,13 % +37,65 % -0,69
135 LU1642785064 Invesco Global Consumer Trends Fund A (CHF hedged) accumulation -23,54 % +37,68 % -0,70