BNP Paribas Funds SMaRT Food UP Distribution

WKN A2PYTD | ISIN LU2066072468 |  Fonds
Factsheet
01.10.25
95,86 EUR+0,46 % (+0,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +54,39 % +29,05 % 1,80
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +54,27 % +29,04 % 1,80
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +54,01 % +29,07 % 1,79
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +53,85 % +29,17 % 1,78
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +51,83 % +28,97 % 1,72
59 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution -12,91 % +11,11 % -1,35
62 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -13,49 % +11,09 % -1,40
63 LU0366534690 Pictet - Nutrition - P dy EUR -16,74 % +13,65 % -1,38
64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -14,44 % +11,09 % -1,48
65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -15,13 % +11,08 % -1,55
66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -15,80 % +11,08 % -1,61