BNP Paribas Funds SMaRT Food U RH USD Capitalisation

WKN A2PYTA | ISIN LU2066072112 |  Fonds
Factsheet
30.06.25
114,05 USD-0,68 % (-0,78)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +22,96 % +17,31 % 1,22
2 LU2232150842 Invesco Global Consumer Trends Fund I accumulation - USD +37,09 % +29,97 % 1,17
3 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +36,70 % +29,86 % 1,16
4 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +36,70 % +29,92 % 1,16
5 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +22,22 % +17,31 % 1,18
194 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation +0,36 % +11,51 % -0,14
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 LU0496654822 BGF Nutrition Fund E2 EUR -6,44 % +13,60 % -0,62
245 LU2319669516 Pictet - Nutrition - HZ CHF -6,33 % +13,79 % -0,60
246 LU0366534773 Pictet - Nutrition - R EUR -6,40 % +13,80 % -0,61