BNP Paribas Funds SMaRT Food I USD Capitalisation

WKN A3EAW2 | ISIN LU2374708423 |  Fonds
Factsheet
27.03.25
96,93 USD+0,52 % (+0,50)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +16,64 % +17,00 % 0,85
2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +15,93 % +17,00 % 0,81
3 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +15,83 % +17,00 % 0,81
4 LU2096785865 Schroder International Selection Fund - Global Consumer Trends C Accumulation USD +15,51 % +17,00 % 0,79
5 LU2096785519 Schroder International Selection Fund - Global Consumer Trends A Accumulation USD +14,59 % +17,01 % 0,73
243 LU2112292680 BGF Nutrition Fund I2 JPY Hedged -5,31 % +13,47 % -0,55
244 LU1721429311 BNP Paribas Funds SMaRT Food Classic SGD Capitalisation -3,95 % +10,36 % -0,59
245 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -4,76 % +11,06 % -0,62
246 LU1270643692 BNP Paribas Funds SMaRT Food Privilege GBP Capitalisation -4,26 % +9,95 % -0,64
247 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -5,60 % +11,06 % -0,70