BNP Paribas Funds SMaRT Food U RH GBP Capitalisation

WKN A2PYS8 | ISIN LU2066071908 |  Fonds
Factsheet
16.03.26
106,76 GBP+0,40 % (+0,42)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000AECM6R5 Jupiter Systematic Consumer Trends Fund, F USD Acc +12,72 % +14,86 % 0,72
2 IE0006VTEOL1 Jupiter Systematic Consumer Trends Fund, I USD Acc +12,11 % +14,86 % 0,67
3 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +24,19 % +34,31 % 0,67
4 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +24,14 % +34,23 % 0,68
5 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +23,64 % +34,32 % 0,66
146 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation -6,10 % +11,34 % -0,73
179 LU2393079814 Morgan Stanley Investment Funds Global Brands Fund - Z -15,89 % +15,59 % -1,16
180 LU2598445927 Morgan Stanley Investment Funds Global Brands Fund - I (EUR) -15,97 % +15,62 % -1,16
181 LU2295319300 Morgan Stanley Investment Funds Global Brands Fund - A (EUR) -16,73 % +15,60 % -1,21
182 LU2724530048 BNP Paribas Funds SMaRT Food Classic CHF Capitalisation -12,86 % +12,37 % -1,21
183 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -16,19 % +14,40 % -1,28