Invesco Global Consumer Trends Fund A annual distribution - EUR

WKN A2ATW6 | ISIN LU1504056026 |  Fonds
Factsheet
21.11.25
20,45 EUR-8,13 % (-1,81)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0329429467 GAM Multistock - Luxury Brands Equity USD A +16,83 % +18,78 % 0,79
2 LU0984218668 GAM Multistock - Luxury Brands Equity GBP Ra +13,79 % +18,08 % 0,65
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +14,96 % +33,19 % 0,39
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +14,99 % +33,29 % 0,39
5 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +14,87 % +33,27 % 0,38
20 LU1504056026 Invesco Global Consumer Trends Fund A annual distribution - EUR +3,75 % +34,01 % 0,05
58 LU2013746859 CPR Invest - Food For Generations - I EUR - Dist -11,93 % +10,34 % -1,35
59 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -13,31 % +11,21 % -1,37
60 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -12,76 % +10,34 % -1,43
61 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -14,31 % +11,18 % -1,46
62 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -15,00 % +11,18 % -1,53