BNP Paribas Funds SMaRT Food I MD Distribution

WKN A3ED7T | ISIN LU2606420573 |  Fonds
Factsheet
22.04.25
84,73 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360612351 Morgan Stanley Investment Funds Global Brands Fund - ZX +9,36 % +13,97 % 0,51
2 LU1328241184 Morgan Stanley Investment Funds Global Brands Fund - FX +9,27 % +13,98 % 0,51
3 LU2198837655 Morgan Stanley Investment Funds Global Brands Fund - IX +9,27 % +13,99 % 0,51
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
79 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -6,24 % +10,84 % -0,78
83 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution -6,26 % +11,09 % -0,76
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 -8,74 % +11,03 % -0,99
87 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -9,47 % +11,03 % -1,06