BNP Paribas Funds SMaRT Food U RH GBP Distribution

WKN A2PYS9 | ISIN LU2066072039 |  Fonds
Factsheet
15.05.25
103,77 GBP+0,91 % (+0,94)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +26,88 % +29,78 % 0,83
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +26,88 % +29,79 % 0,83
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +26,44 % +29,83 % 0,81
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +26,50 % +29,92 % 0,81
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +26,01 % +29,92 % 0,80
69 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution -1,14 % +11,27 % -0,29
82 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -4,28 % +11,10 % -0,58
83 LU2272253860 Pictet - Nutrition - J dy GBP -5,79 % +11,93 % -0,66
84 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -5,03 % +11,10 % -0,65
85 LU0448837160 Pictet - Nutrition - I dy GBP -6,09 % +11,93 % -0,69
86 LU0366534856 Pictet - Nutrition - P dy GBP -6,93 % +11,93 % -0,76