BNPP F.SMaRT Food Pr.GBP/ LU1270643692 /
NAV2024-08-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.1200GBP | +0.04% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +23.47% | 11.45% | 1.74 | |
2. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.86% | 11.87% | 1.71 | |
3. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.83% | 11.87% | 1.71 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.90% | 11.87% | 1.63 | |
5. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +21.36% | 11.68% | 1.53 | |
6. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +20.25% | 11.68% | 1.43 | |
7. | Robeco Global Consumer Trends F EUR | LU0871827464 | +20.21% | 11.69% | 1.43 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +19.32% | 11.69% | 1.35 | |
9. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +20.59% | 13.19% | 1.30 | |
10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +18.72% | 11.69% | 1.30 | |
... | ||||||
191. | BNPP F.SMaRT Food Pr.GBP | LU1270643692 | +4.39% | 9.55% | 0.09 |
Performance | Volatility | Sharpe ratio |
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