Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution

WKN A2QFS9 | ISIN LU2242764517 |  Fonds
Factsheet
06.01.26
11,35 EUR+1,98 % (+0,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0329429467 GAM Multistock - Luxury Brands Equity USD A +16,40 % +18,77 % 0,77
2 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +23,92 % +33,60 % 0,65
3 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +23,87 % +33,70 % 0,65
4 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +23,72 % +33,61 % 0,65
5 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +23,62 % +33,63 % 0,64
6 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +21,78 % +33,44 % 0,59
56 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -9,70 % +11,19 % -1,05
57 LU1322371821 Pictet - Nutrition - I dy EUR -13,44 % +13,64 % -1,13
58 LU0366534690 Pictet - Nutrition - P dy EUR -14,21 % +13,64 % -1,19
59 LU2013746859 CPR Invest - Food For Generations - I EUR - Dist -10,28 % +10,18 % -1,21
60 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -11,13 % +10,18 % -1,29