BNP Paribas Funds SMaRT Food U RH GBP Distribution

WKN A2PYS9 | ISIN LU2066072039 |  Fonds
Factsheet
22.04.25
96,20 GBP-1,88 % (-1,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360612351 Morgan Stanley Investment Funds Global Brands Fund - ZX +7,33 % +13,60 % 0,38
2 LU1328241184 Morgan Stanley Investment Funds Global Brands Fund - FX +7,25 % +13,61 % 0,37
3 LU2198837655 Morgan Stanley Investment Funds Global Brands Fund - IX +7,23 % +13,62 % 0,37
4 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +12,62 % +29,17 % 0,36
5 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +12,62 % +29,18 % 0,36
82 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution -7,38 % +11,10 % -0,86
83 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution -7,83 % +11,00 % -0,91
84 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -8,07 % +11,00 % -0,93
85 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -9,07 % +11,00 % -1,02
86 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -10,25 % +10,94 % -1,14
87 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -10,96 % +10,94 % -1,20