BNP Paribas Funds SMaRT Food U RH CHF Distribution

WKN A2PYS7 | ISIN LU2066071817 |  Fonds
Factsheet
24.06.25
90,20 CHF+0,34 % (+0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +33,92 % +29,82 % 1,07
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +33,92 % +29,83 % 1,07
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +33,65 % +29,87 % 1,06
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +33,57 % +29,96 % 1,05
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +33,39 % +29,98 % 1,05
82 LU1752455615 JSS Sustainable Equity - Next-Gen Consumer C EUR dist -7,05 % +16,25 % -0,56
83 LU2161045872 JSS Sustainable Equity - Next-Gen Consumer E EUR dist -7,23 % +16,26 % -0,57
84 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -4,51 % +11,32 % -0,58
85 LU1752455292 JSS Sustainable Equity - Next-Gen Consumer P EUR dist -7,60 % +16,26 % -0,59
86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -5,26 % +11,31 % -0,64