BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution

WKN A3EAW1 | ISIN LU1721429741 |  Fonds
Factsheet
23.04.25
90,32 USD+1,63 % (+1,45)

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 +9,46 % +29,17 % 0,25
5 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +9,46 % +29,19 % 0,25
73 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution -4,29 % +11,03 % -0,59
83 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution -6,26 % +11,09 % -0,76
84 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -6,50 % +11,09 % -0,78
85 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -7,53 % +11,09 % -0,88
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