BNP Paribas Funds SMaRT Food UP RH CHF Distribution

WKN A2PYTF | ISIN LU2066072625 |  Fonds
Factsheet
11.11.26
100,30 CHF  +0,75 % (+0,75)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution +16,75 % +11,31 % 1,24
2 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution +16,08 % +11,30 % 1,18
3 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution +15,92 % +11,34 % 1,16
4 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution +15,69 % +11,36 % 1,14
5 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution +15,63 % +11,35 % 1,14
9 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution +13,10 % +11,38 % 0,91
50 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD -18,67 % +37,43 % -0,57
51 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD -18,72 % +37,37 % -0,57
52 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution -19,24 % +37,47 % -0,59
53 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution -19,25 % +37,47 % -0,59
54 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution -20,22 % +37,43 % -0,61