BNPP F.SMaRT Food Pr.GBP/ LU1270643692 /
NAV03/10/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
94.9400GBP | +0.12% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends I USD | LU0936248318 | +30.54% | 11.70% | 2.33 | |
2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +30.50% | 11.71% | 2.33 | |
3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +29.02% | 11.41% | 2.26 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +29.52% | 11.71% | 2.24 | |
5. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +28.22% | 11.44% | 2.18 | |
6. | Mirova Future of Food Fund J-N1R/A (USD) | LU2549307093 | +28.09% | 11.44% | 2.17 | |
7. | Mirova Future of Food Fund J-F/A (USD) | LU2549307416 | +27.76% | 11.44% | 2.14 | |
8. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +30.49% | 13.02% | 2.09 | |
9. | JSS Sustainable Equity - Next-Gen Cons.I | LU1752455888 | +30.29% | 13.02% | 2.08 | |
10. | Morgan Stanley Investment Funds Global Brands Fund - N | LU0365482156 | +23.24% | 9.94% | 2.01 | |
... | ||||||
207. | BNPP F.SMaRT Food Pr.GBP | LU1270643692 | +10.18% | 9.37% | 0.74 |
Performance | Volatilité | Ratio de Sharpe |
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