BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution

WKN A3EAW1 | ISIN LU1721429741 |  Fonds
Factsheet
27.06.25
92,72 USD+0,54 % (+0,50)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +36,65 % +29,90 % 1,16
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +36,65 % +29,90 % 1,16
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +36,41 % +29,95 % 1,15
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +36,22 % +30,04 % 1,14
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +35,96 % +30,06 % 1,13
61 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution -0,85 % +11,50 % -0,24
82 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -3,11 % +11,37 % -0,45
83 LU1322371821 Pictet - Nutrition - I dy EUR -4,91 % +13,81 % -0,50
84 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -3,86 % +11,37 % -0,51
85 LU0366534690 Pictet - Nutrition - P dy EUR -5,75 % +13,80 % -0,56
86 LU0366534856 Pictet - Nutrition - P dy GBP -4,74 % +12,10 % -0,55