Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation

WKN A2QFTA | ISIN LU2242764608 |  Fonds
Factsheet
22.05.25
9,99 GBP-0,50 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +18,09 % +17,07 % 0,94
2 LU2096785949 Schroder International Selection Fund - Global Consumer Trends E Accumulation USD +17,37 % +17,07 % 0,90
3 LU2096786160 Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD +17,27 % +17,07 % 0,89
4 LU2096785865 Schroder International Selection Fund - Global Consumer Trends C Accumulation USD +16,94 % +17,07 % 0,87
5 LU2096785519 Schroder International Selection Fund - Global Consumer Trends A Accumulation USD +16,01 % +17,08 % 0,82
10 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +24,56 % +29,71 % 0,76
242 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -2,74 % +11,22 % -0,43
243 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -2,75 % +11,23 % -0,43
244 LU2112292508 BGF Nutrition Fund I2 JPY -5,46 % +16,76 % -0,45
245 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -4,51 % +11,22 % -0,59
246 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -5,34 % +11,22 % -0,66