BNP Paribas Funds SMaRT Food UP Distribution

WKN A2PYTD | ISIN LU2066072468 |  Fonds
Factsheet
11.06.25
102,97 EUR-0,75 % (-0,78)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +31,48 % +29,75 % 1,05
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +31,35 % +29,74 % 1,04
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +31,27 % +29,78 % 1,03
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +31,07 % +29,88 % 1,03
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +30,66 % +29,87 % 1,02
67 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution +0,21 % +11,31 % -0,15
82 LU2215374161 Allianz Food Security - P - GBP -2,71 % +15,07 % -0,31
83 LU1752455292 JSS Sustainable Equity - Next-Gen Consumer P EUR dist -3,54 % +16,17 % -0,34
84 LU2211817197 Allianz Food Security - A - EUR -4,49 % +16,59 % -0,39
85 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -2,41 % +11,25 % -0,39
86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -3,18 % +11,24 % -0,46