BNP Paribas Funds SMaRT Food Privilege GBP Capitalisation

WKN A3C061 | ISIN LU1270643692 |  Fonds
Factsheet
30.06.25
88,79 GBP-0,43 % (-0,38)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +23,24 % +17,28 % 1,23
2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +22,49 % +17,28 % 1,19
3 LU2232150842 Invesco Global Consumer Trends Fund I accumulation - USD +37,09 % +29,97 % 1,17
4 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +22,40 % +17,28 % 1,18
5 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +36,70 % +29,86 % 1,16
209 LU1270643692 BNP Paribas Funds SMaRT Food Privilege GBP Capitalisation +0,20 % +10,18 % -0,17
242 LU0366534344 Pictet - Nutrition - P EUR -5,75 % +13,80 % -0,56
243 LU1978682521 BGF Nutrition Fund AI2 EUR -5,86 % +13,52 % -0,58
244 LU2319669516 Pictet - Nutrition - HZ CHF -6,33 % +13,79 % -0,60
245 LU0366534773 Pictet - Nutrition - R EUR -6,40 % +13,80 % -0,61
246 LU0496654822 BGF Nutrition Fund E2 EUR -6,44 % +13,60 % -0,62