BNP Paribas Funds SMaRT Food U RH CHF Capitalisation

WKN A2PYS6 | ISIN LU2066071734 |  Fonds
Factsheet
06.11.26
104,65 CHF  -0,72 % (-0,76)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation +16,97 % +11,29 % 1,26
2 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation +16,91 % +11,29 % 1,25
3 LU1342921050 BNP Paribas Funds SMaRT Food Classic RH USD Capitalisation +16,30 % +11,28 % 1,20
4 LU2852919252 BNP Paribas Funds SMaRT Food I Plus Capitalisation +16,27 % +11,33 % 1,19
5 LU1165137651 BNP Paribas Funds SMaRT Food I Capitalisation +15,91 % +11,33 % 1,16
17 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation +12,35 % +11,38 % 0,84
131 LU1590492135 Invesco Global Consumer Trends Fund A (EUR hedged) accumulation -30,24 % +37,71 % -0,88
132 LU2242764350 Invesco Global Consumer Trends Fund PI1 (CHF hedged) accumulation -31,15 % +37,88 % -0,90
133 LU2242763543 Invesco Global Consumer Trends Fund P1 (CHF hedged) accumulation -31,23 % +37,89 % -0,90
134 LU1642785221 Invesco Global Consumer Trends Fund C (CHF hedged) accumulation -31,78 % +37,91 % -0,91
135 LU1642785064 Invesco Global Consumer Trends Fund A (CHF hedged) accumulation -32,10 % +37,94 % -0,92