BNP Paribas Funds SMaRT Food U Distribution

WKN A2PYS5 | ISIN LU2066071650 |  Fonds
Factsheet
03.11.26
101,11 EUR  -0,67 % (-0,68)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution +15,09 % +11,08 % 1,12
2 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution +14,45 % +11,06 % 1,06
3 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution +14,26 % +11,11 % 1,04
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
67 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD -21,49 % +37,45 % -0,65
68 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution -21,94 % +37,59 % -0,66
69 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution -22,02 % +37,58 % -0,66
70 LU1701683481 Invesco Global Consumer Trends Fund Z (AUD hedged) annual distribution - gross income -22,29 % +37,53 % -0,67
71 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution -22,87 % +37,47 % -0,68