BNP Paribas Funds SMaRT Food Classic Distribution

WKN A2AH5T | ISIN LU1165137222 |  Fonds
Factsheet
21.10.25
94,26 EUR+0,22 % (+0,21)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +51,81 % +29,77 % 1,67
2 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +51,93 % +29,77 % 1,68
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +51,48 % +29,79 % 1,66
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +51,43 % +29,90 % 1,65
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +49,45 % +29,69 % 1,60
62 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution -10,46 % +11,29 % -1,11
63 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -12,37 % +11,19 % -1,29
64 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution -11,18 % +11,19 % -1,18
65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -13,42 % +11,16 % -1,38
66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -14,12 % +11,16 % -1,45