BNP Paribas Funds SMaRT Food U RH GBP Capitalisation

WKN A2PYS8 | ISIN LU2066071908 |  Fonds
Factsheet
23.07.25
109,88 GBP+0,98 % (+1,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +22,55 % +17,18 % 1,20
2 LU2232150842 Invesco Global Consumer Trends Fund I accumulation - USD +37,88 % +30,07 % 1,19
3 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +37,73 % +30,03 % 1,19
4 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +37,56 % +29,96 % 1,19
5 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +37,36 % +30,04 % 1,18
232 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation -2,06 % +11,63 % -0,34
251 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -5,11 % +11,45 % -0,62
252 LU0366534344 Pictet - Nutrition - P EUR -6,77 % +13,73 % -0,63
253 LU2319669516 Pictet - Nutrition - HZ CHF -7,28 % +13,71 % -0,67
254 LU0366534773 Pictet - Nutrition - R EUR -7,43 % +13,73 % -0,68
255 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -5,96 % +11,46 % -0,69