BNP Paribas Funds SMaRT Food U RH USD Capitalisation

WKN A2PYTA | ISIN LU2066072112 |  Fonds
Factsheet
28.10.25
111,47 USD-1,02 % (-1,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +57,14 % +30,35 % 1,81
2 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +56,96 % +30,32 % 1,81
3 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +56,72 % +30,32 % 1,80
4 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +56,67 % +30,36 % 1,80
5 LU1590492648 Invesco Global Consumer Trends Fund Z accumulation - USD +55,87 % +30,37 % 1,77
185 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation -11,57 % +11,27 % -1,21
193 LU1165137149 BNP Paribas Funds SMaRT Food Classic Capitalisation -12,65 % +11,20 % -1,32
194 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -13,29 % +11,19 % -1,38
195 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -13,30 % +11,20 % -1,38
196 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -14,49 % +11,19 % -1,48
197 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -15,26 % +11,20 % -1,55