BNP Paribas Funds SMaRT Food Privilege Distribution

WKN A3C065 | ISIN LU1721429824 |  Fonds
Factsheet
21.09.26
107,76 EUR+0,56 % (+0,60)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution +6,67 % +10,93 % 0,37
2 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution +6,14 % +10,91 % 0,32
3 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution +5,72 % +10,95 % 0,28
4 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution +5,50 % +10,96 % 0,26
5 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution +5,45 % +10,96 % 0,26
56 LU3173238596 Morgan Stanley Investment Funds Global Brands Fund - AYM -10,45 % +12,97 % -1,01
57 LU0239683559 Morgan Stanley Investment Funds Global Brands Fund - AX -10,46 % +12,94 % -1,01
58 LU3173238752 Morgan Stanley Investment Funds Global Brands Fund - B2YM -11,35 % +12,95 % -1,08
59 LU1328241002 Morgan Stanley Investment Funds Global Brands Fund - FHX (EUR) -11,66 % +12,81 % -1,12
60 LU0552899998 Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR) -12,49 % +12,81 % -1,18