BNP Paribas Funds SMaRT Food Privilege Distribution

WKN A3C065 | ISIN LU1721429824 |  Fonds
Factsheet
30.10.25
104,22 EUR-0,29 % (-0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +55,62 % +30,35 % 1,76
2 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +55,62 % +30,35 % 1,76
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +55,39 % +30,37 % 1,76
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +55,23 % +30,49 % 1,74
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +53,03 % +30,26 % 1,68
62 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -12,12 % +11,21 % -1,27
63 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -12,16 % +11,20 % -1,27
64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -13,11 % +11,20 % -1,35
65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -14,13 % +11,17 % -1,45
66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -14,81 % +11,17 % -1,51