BNP Paribas Funds SMaRT Food Classic Distribution

WKN A2AH5T | ISIN LU1165137222 |  Fonds
Factsheet
22.07.25
96,19 EUR+0,88 % (+0,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +37,69 % +30,01 % 1,19
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +37,52 % +30,02 % 1,18
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +37,38 % +30,05 % 1,18
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +37,19 % +30,15 % 1,17
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +36,75 % +30,16 % 1,15
82 LU1322371821 Pictet - Nutrition - I dy EUR -7,03 % +13,69 % -0,66
83 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -4,80 % +11,49 % -0,59
84 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -6,05 % +11,43 % -0,70
85 LU0366534690 Pictet - Nutrition - P dy EUR -7,86 % +13,69 % -0,72
86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -6,78 % +11,42 % -0,77