BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution

WKN A3EAW1 | ISIN LU1721429741 |  Fonds
Factsheet
03.11.26
95,27 USD  -0,67 % (-0,64)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution +17,46 % +11,29 % 1,30
2 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution +16,61 % +11,33 % 1,22
3 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution +14,45 % +11,06 % 1,06
4 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution +14,03 % +11,12 % 1,02
5 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution +13,98 % +11,11 % 1,01
50 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD -21,32 % +37,43 % -0,64
51 LU1504056026 Invesco Global Consumer Trends Fund A annual distribution - EUR -20,70 % +36,28 % -0,65
52 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution -21,94 % +37,59 % -0,66
53 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution -22,02 % +37,58 % -0,66
54 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution -22,87 % +37,47 % -0,68