BNP Paribas Funds SMaRT Food Classic SGD Capitalisation

WKN A3C063 | ISIN LU1721429311 |  Fonds
Factsheet
30.04.26
77,34 SGD+1,39 % (+1,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2344665422 Fidelity Funds - Global Consumer Brands Fund Y-ACC-Euro (hedged) +23,17 % +16,35 % 1,29
2 LU2488746863 Fidelity Funds - Global Consumer Brands Fund A-ACC-SGD (SGD/USD hedged) +21,96 % +16,56 % 1,20
3 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +35,91 % +31,86 % 1,06
4 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +35,88 % +31,90 % 1,06
5 IE000AECM6R5 Jupiter Systematic Consumer Trends Fund, F USD Acc +15,39 % +12,50 % 1,06
132 LU1721429311 BNP Paribas Funds SMaRT Food Classic SGD Capitalisation -4,09 % +10,43 % -0,60
171 LU0366534344 Pictet - Nutrition - P EUR -11,51 % +11,28 % -1,21
172 LU0335216932 Morgan Stanley Investment Funds Global Brands Fund - AH (EUR) -11,69 % +11,41 % -1,21
173 LU2295319300 Morgan Stanley Investment Funds Global Brands Fund - A (EUR) -11,98 % +11,59 % -1,22
174 LU0366534773 Pictet - Nutrition - R EUR -12,14 % +11,28 % -1,27
175 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -13,48 % +11,37 % -1,38