BNP Paribas Funds SMaRT Food Classic Distribution

WKN A2AH5T | ISIN LU1165137222 |  Fonds
Factsheet
01.07.25
97,60 EUR+1,02 % (+0,99)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +34,63 % +30,00 % 1,09
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +34,34 % +30,01 % 1,08
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +34,16 % +30,06 % 1,07
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +34,08 % +30,14 % 1,07
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +33,92 % +30,16 % 1,06
68 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -0,81 % +11,45 % -0,24
82 LU2272253860 Pictet - Nutrition - J dy GBP -1,19 % +12,20 % -0,26
83 LU0448837160 Pictet - Nutrition - I dy GBP -1,52 % +12,20 % -0,29
84 LU1322371821 Pictet - Nutrition - I dy EUR -3,62 % +13,82 % -0,40
85 LU0366534856 Pictet - Nutrition - P dy GBP -2,39 % +12,20 % -0,36
86 LU0366534690 Pictet - Nutrition - P dy EUR -4,47 % +13,82 % -0,47