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Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation

10,03 GBP  -2,34 % (-0,24)
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Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation

WKN A2QFTA | ISIN LU2242764608 |  Fonds
Factsheet
03.11.26
10,03 GBP  -2,34 % (-0,24)
Invesco Global Consumer Trends Fund C accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund C accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund C (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund C (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution (ausschüttend) Invesco Global Consumer Trends Fund P1 annual distribution - USD (ausschüttend) Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund P1 (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund P1 accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund P1 (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution (ausschüttend) Invesco Global Consumer Trends Fund PI1 (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution (ausschüttend) Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund PI1 annual distribution - USD (ausschüttend) Invesco Global Consumer Trends Fund PI1 accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund A annual distribution - EUR (ausschüttend) Invesco Global Consumer Trends Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund Z accumulation - USD (thesaurierend) Invesco Global Consumer Trends Fund Z accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A accumulation - EUR (thesaurierend) Invesco Global Consumer Trends Fund A (CHF hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A (GBP hedged) accumulation (thesaurierend) Invesco Global Consumer Trends Fund A accumulation - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1342921050 BNP Paribas Funds SMaRT Food Classic RH USD Capitalisation +15,21 % +11,06 % 1,14
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2 LU2852919252 BNP Paribas Funds SMaRT Food I Plus Capitalisation +15,14 % +11,12 % 1,13
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3 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation +15,10 % +11,07 % 1,12
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4 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation +15,04 % +11,07 % 1,11
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5 LU1165137651 BNP Paribas Funds SMaRT Food I Capitalisation +14,79 % +11,11 % 1,09
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174 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation -26,63 % +37,52 % -0,78
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200 LU1642785064 Invesco Global Consumer Trends Fund A (CHF hedged) accumulation -30,46 % +37,69 % -0,88
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201 LU0671505468 Morgan Stanley Investment Funds Global Brands Fund - AH (CHF) -8,74 % +12,72 % -0,90
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202 LU2257982228 Mandarine Global Sport R EUR -8,24 % +11,40 % -0,96
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203 LU2257981766 Mandarine Global Sport ICH CHF -9,51 % +11,37 % -1,07
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204 LU2257981253 Mandarine Global Sport F EUR -8,99 % +10,66 % -1,10
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