BNP Paribas Funds SMaRT Food U Capitalisation

WKN A2PYS4 | ISIN LU2066071577 |  Fonds
Factsheet
25.08.26
106,78 EUR-0,13 % (-0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000RVDCNN4 Jupiter Systematic Consumer Trends Fund, F EUR Acc +6,11 % +11,33 % 0,32
2 IE000AECM6R5 Jupiter Systematic Consumer Trends Fund, F USD Acc +6,26 % +13,01 % 0,29
3 IE0006VTEOL1 Jupiter Systematic Consumer Trends Fund, I USD Acc +5,68 % +13,01 % 0,24
4 LU0717821077 Robeco Global Consumer Trends I EUR +5,71 % +13,39 % 0,24
5 LU0871827464 Robeco Global Consumer Trends F EUR +5,68 % +13,39 % 0,23
37 LU2066071577 BNP Paribas Funds SMaRT Food U Capitalisation +2,05 % +10,92 % -0,05
152 LU1328240962 Morgan Stanley Investment Funds Global Brands Fund - BH (EUR) -10,55 % +12,70 % -1,03
153 LU2257981683 Mandarine Global Sport I EUR -9,43 % +11,49 % -1,04
154 LU0335216932 Morgan Stanley Investment Funds Global Brands Fund - AH (EUR) -11,40 % +12,69 % -1,10
155 LU2257982228 Mandarine Global Sport R EUR -10,37 % +11,49 % -1,12
156 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -13,23 % +12,65 % -1,25