BNP Paribas Funds SMaRT Food I Capitalisation

WKN A14TJG | ISIN LU1165137651 |  Fonds
Factsheet
03.06.25
136,55 EUR+0,21 % (+0,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +19,62 % +17,11 % 1,03
2 LU2232150842 Invesco Global Consumer Trends Fund I accumulation - USD +33,61 % +29,84 % 1,06
3 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +18,89 % +17,11 % 0,99
4 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +33,25 % +29,73 % 1,05
5 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +33,25 % +29,80 % 1,05
220 LU1165137651 BNP Paribas Funds SMaRT Food I Capitalisation -0,76 % +11,28 % -0,24
243 LU0496654822 BGF Nutrition Fund E2 EUR -3,47 % +13,45 % -0,41
244 LU2354777182 Allianz Food Security - WT - GBP -3,57 % +15,05 % -0,37
245 LU2215374088 Allianz Food Security - CT - EUR -4,37 % +16,54 % -0,38
246 LU2112292508 BGF Nutrition Fund I2 JPY -4,51 % +17,00 % -0,38
247 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -3,92 % +11,21 % -0,53