BNP Paribas Funds SMaRT Food U RH CHF Distribution

WKN A2PYS7 | ISIN LU2066071817 |  Fonds
Factsheet
12.03.26
84,59 CHF-0,37 % (-0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +25,47 % +34,20 % 0,68
2 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +25,41 % +34,25 % 0,68
3 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +24,80 % +34,24 % 0,66
4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +24,68 % +34,24 % 0,66
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +23,07 % +34,06 % 0,61
57 LU1328241002 Morgan Stanley Investment Funds Global Brands Fund - FHX (EUR) -12,14 % +14,40 % -0,99
58 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -9,04 % +11,24 % -0,99
59 LU0366534690 Pictet - Nutrition - P dy EUR -11,66 % +13,55 % -1,02
60 LU0552899998 Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR) -12,94 % +14,40 % -1,05
61 LU2337806777 Morgan Stanley Investment Funds Global Brands Fund - AX (EUR) -15,49 % +15,60 % -1,13