BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation

WKN A2QDUM | ISIN LU2155810471 |  Fonds
Factsheet
02.11.26
113,47 EUR  +1,19 % (+1,33)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation +15,87 % +11,07 % 1,20
2 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation +15,82 % +11,07 % 1,19
3 LU1342921050 BNP Paribas Funds SMaRT Food Classic RH USD Capitalisation +15,21 % +11,06 % 1,14
4 LU2852919252 BNP Paribas Funds SMaRT Food I Plus Capitalisation +15,14 % +11,12 % 1,13
5 LU1165137651 BNP Paribas Funds SMaRT Food I Capitalisation +14,79 % +11,11 % 1,09
28 LU2155810471 BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation +9,22 % +11,45 % 0,57
130 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -8,30 % +12,73 % -0,86
131 LU1642785221 Invesco Global Consumer Trends Fund C (CHF hedged) accumulation -30,11 % +37,66 % -0,87
132 LU2257981683 Mandarine Global Sport I EUR -7,30 % +11,40 % -0,88
133 LU1642785064 Invesco Global Consumer Trends Fund A (CHF hedged) accumulation -30,46 % +37,69 % -0,88
134 LU2257982228 Mandarine Global Sport R EUR -8,24 % +11,40 % -0,96