BNP Paribas Funds SMaRT Food UP RH CHF Distribution

WKN A2PYTF | ISIN LU2066072625 |  Fonds
Factsheet
15.07.25
94,01 CHF-0,49 % (-0,46)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +32,13 % +30,12 % 1,00
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +31,97 % +30,13 % 0,99
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +31,75 % +30,16 % 0,98
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +31,56 % +30,26 % 0,98
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +31,24 % +30,28 % 0,96
82 AT0000A0ZZZ1 DSC Equity Fund - Consumer Staples (CHF) (A) -3,24 % +10,95 % -0,48
83 LU1322371821 Pictet - Nutrition - I dy EUR -5,04 % +13,75 % -0,51
84 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -4,09 % +11,42 % -0,54
85 LU0366534690 Pictet - Nutrition - P dy EUR -5,88 % +13,75 % -0,58
86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -4,83 % +11,42 % -0,60