BNP Paribas Funds SMaRT Food U RH CHF Distribution

WKN A2PYS7 | ISIN LU2066071817 |  Fonds
Factsheet
05.11.26
93,79 CHF  +0,17 % (+0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution +16,81 % +11,28 % 1,25
2 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution +16,68 % +11,29 % 1,23
3 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution +16,39 % +11,34 % 1,20
4 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution +16,32 % +11,33 % 1,20
5 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution +15,86 % +11,33 % 1,16
11 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution +12,09 % +11,38 % 0,82
50 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD -21,40 % +37,36 % -0,65
51 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD -21,44 % +37,32 % -0,65
52 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution -21,99 % +37,47 % -0,66
53 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution -22,07 % +37,46 % -0,66
54 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution -22,98 % +37,36 % -0,69