BNP Paribas Funds SMaRT Food U RH USD Capitalisation

WKN A2PYTA | ISIN LU2066072112 |  Fonds
Factsheet
23.04.25
110,96 USD+1,63 % (+1,78)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +14,72 % +17,06 % 0,74
2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +14,03 % +17,06 % 0,69
3 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +13,92 % +17,06 % 0,69
4 LU2096785865 Schroder International Selection Fund - Global Consumer Trends C Accumulation USD +13,61 % +17,06 % 0,67
5 LU2096785519 Schroder International Selection Fund - Global Consumer Trends A Accumulation USD +12,70 % +17,06 % 0,62
198 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation -3,76 % +11,02 % -0,54
244 LU1165137149 BNP Paribas Funds SMaRT Food Classic Capitalisation -7,32 % +10,85 % -0,88
245 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -7,68 % +10,87 % -0,91
246 LU1270643692 BNP Paribas Funds SMaRT Food Privilege GBP Capitalisation -6,89 % +9,88 % -0,92
247 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -8,00 % +10,84 % -0,94
248 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -8,00 % +10,84 % -0,94