BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution

WKN A3EAW1 | ISIN LU1721429741 |  Fonds
Factsheet
03.06.25
94,11 USD+0,21 % (+0,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +33,29 % +29,77 % 1,05
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +33,29 % +29,78 % 1,05
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +33,01 % +29,82 % 1,04
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +32,93 % +29,91 % 1,03
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +32,57 % +29,90 % 1,02
72 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution -0,60 % +11,37 % -0,23
82 LU2211817197 Allianz Food Security - A - EUR -3,63 % +16,55 % -0,34
83 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -3,19 % +11,21 % -0,46
84 LU0366534856 Pictet - Nutrition - P dy GBP -3,60 % +12,14 % -0,46
85 LU2215374161 Allianz Food Security - P - GBP -3,94 % +15,06 % -0,39
86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -3,93 % +11,20 % -0,53