Invesco Global Consumer Trends Fund Z (EUR hedged) accumulation

WKN A2JD6F | ISIN LU1762220777 |  Fonds
Factsheet
05.09.25
14,52 EUR+1,40 % (+0,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +52,59 % +28,64 % 1,76
2 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +52,46 % +28,66 % 1,76
3 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +51,96 % +28,62 % 1,74
4 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +52,08 % +28,66 % 1,74
5 LU1590492648 Invesco Global Consumer Trends Fund Z accumulation - USD +51,20 % +28,69 % 1,71
11 LU1762220777 Invesco Global Consumer Trends Fund Z (EUR hedged) accumulation +48,77 % +28,53 % 1,64
194 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -10,20 % +11,11 % -1,11
195 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -10,22 % +11,12 % -1,11
196 LU1816197757 CPR Invest - Food For Generations - A CHFH - Acc -8,44 % +10,25 % -1,03
197 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -9,97 % +11,09 % -1,09
198 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -10,78 % +11,09 % -1,16