BNP Paribas Funds SMaRT Food I MD Distribution

WKN A3ED7T | ISIN LU2606420573 |  Fonds
Factsheet
10.07.25
89,02 EUR+0,88 % (+0,78)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +29,13 % +30,00 % 0,91
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +29,13 % +30,01 % 0,90
3 LU2491941667 LO Funds - New Food Systems, X1, (USD), MD +13,17 % +12,44 % 0,90
4 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +28,70 % +30,06 % 0,89
5 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +28,77 % +30,14 % 0,89
63 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution +1,03 % +11,50 % -0,08
82 DE0008486655 DWS Concept GS&P Food LD -2,46 % +11,34 % -0,39
83 AT0000A0ZZZ1 DSC Equity Fund - Consumer Staples (CHF) (A) -2,75 % +10,97 % -0,43
84 AT0000A1FNQ6 DSC Equity Fund - Consumer Staples (CHF) (AA) -2,75 % +10,97 % -0,43
85 LU1322371821 Pictet - Nutrition - I dy EUR -3,98 % +13,78 % -0,43
86 LU0366534690 Pictet - Nutrition - P dy EUR -4,84 % +13,78 % -0,49