BNP Paribas Funds SMaRT Food I MD Distribution

WKN A3ED7T | ISIN LU2606420573 |  Fonds
Factsheet
18.07.25
86,70 EUR-0,36 % (-0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +40,35 % +30,05 % 1,28
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +40,35 % +30,06 % 1,28
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +40,05 % +30,10 % 1,27
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +39,98 % +30,19 % 1,26
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +39,43 % +30,21 % 1,24
72 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -3,83 % +11,45 % -0,51
82 LU0366534856 Pictet - Nutrition - P dy GBP -5,39 % +12,15 % -0,61
83 LU1322371821 Pictet - Nutrition - I dy EUR -7,16 % +13,71 % -0,67
84 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -6,88 % +11,42 % -0,78
85 LU0366534690 Pictet - Nutrition - P dy EUR -7,98 % +13,71 % -0,73
86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -7,60 % +11,41 % -0,84