BNP Paribas Funds SMaRT Food Classic Capitalisation

WKN A14TJF | ISIN LU1165137149 |  Fonds
Factsheet
21.07.25
117,21 EUR-0,65 % (-0,77)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2232150842 Invesco Global Consumer Trends Fund I accumulation - USD +39,33 % +30,08 % 1,24
2 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +39,13 % +29,97 % 1,24
3 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +39,13 % +30,03 % 1,24
4 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +38,83 % +30,05 % 1,23
5 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +38,76 % +30,07 % 1,22
242 LU1165137149 BNP Paribas Funds SMaRT Food Classic Capitalisation -5,63 % +11,48 % -0,67
251 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -6,77 % +11,41 % -0,77
252 LU0366534344 Pictet - Nutrition - P EUR -7,98 % +13,71 % -0,73
253 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -7,61 % +11,41 % -0,84
254 LU2319669516 Pictet - Nutrition - HZ CHF -8,51 % +13,69 % -0,77
255 LU0366534773 Pictet - Nutrition - R EUR -8,63 % +13,71 % -0,78