BNP Paribas Funds SMaRT Food U RH GBP Capitalisation

WKN A2PYS8 | ISIN LU2066071908 |  Fonds
Factsheet
24.06.25
110,28 GBP+0,40 % (+0,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2232150842 Invesco Global Consumer Trends Fund I accumulation - USD +34,29 % +29,89 % 1,08
2 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +34,00 % +29,78 % 1,07
3 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +34,00 % +29,85 % 1,07
4 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +33,64 % +29,86 % 1,06
5 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +33,57 % +29,87 % 1,06
201 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation -1,35 % +11,49 % -0,29
242 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -4,40 % +11,32 % -0,57
243 LU1978682521 BGF Nutrition Fund AI2 EUR -5,86 % +13,45 % -0,59
244 LU1752454998 JSS Sustainable Equity - Next-Gen Consumer P EUR acc -7,61 % +16,25 % -0,59
245 LU0496654822 BGF Nutrition Fund E2 EUR -6,42 % +13,54 % -0,62
246 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -5,23 % +11,32 % -0,64