BNP Paribas Funds Consumer Innovators Classic Distribution/ LU0823411961 /
NAV11/4/2024 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.4900EUR | +0.64% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends B USD | LU0951559953 | +24.39% | 11.13% | 1.92 | |
2. | LO Fds.-New Food Syst.X1 MD USD | LU2491941667 | +20.35% | 9.87% | 1.76 | |
3. | LO Fds.-New Food Syst.S.MD USD | LU2491940420 | +20.12% | 9.87% | 1.74 | |
4. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +27.60% | 14.36% | 1.72 | |
5. | Morgan Stanley Investment Funds Global Brands Fund - ZX | LU0360612351 | +19.20% | 9.47% | 1.71 | |
6. | LO Fds.-New Food Syst.MD USD | LU2491941824 | +19.79% | 9.87% | 1.70 | |
7. | LO Funds - World Brands, (USD), ID | LU1809977330 | +27.01% | 14.36% | 1.68 | |
8. | LO Funds - World Brands, (USD) ND | LU1809977769 | +26.96% | 14.36% | 1.67 | |
9. | LO Funds - World Brands, (USD) MD | LU1809977504 | +26.85% | 14.36% | 1.67 | |
10. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +22.60% | 11.50% | 1.70 | |
... | ||||||
61. | BNP Paribas Funds Consumer Innovators Classic Distribution | LU0823411961 | +15.74% | 14.69% | 0.87 |
Performance | Volatility | Sharpe ratio |
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