BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution

WKN A3EAW1 | ISIN LU1721429741 |  Fonds
Factsheet
21.07.25
90,73 USD-0,64 % (-0,58)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +39,10 % +30,01 % 1,24
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +39,10 % +30,02 % 1,24
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +38,87 % +30,05 % 1,23
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +38,68 % +30,16 % 1,22
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +38,31 % +30,17 % 1,20
69 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution -4,14 % +11,55 % -0,53
82 LU0366534856 Pictet - Nutrition - P dy GBP -5,39 % +12,15 % -0,61
83 LU1322371821 Pictet - Nutrition - I dy EUR -7,16 % +13,71 % -0,67
84 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -6,88 % +11,42 % -0,78
85 LU0366534690 Pictet - Nutrition - P dy EUR -7,98 % +13,71 % -0,73
86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -7,60 % +11,41 % -0,84