BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation

WKN A2PYTE | ISIN LU2066072542 |  Fonds
Factsheet
20.06.25
103,48 CHF-0,24 % (-0,25)

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
242 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -4,52 % +11,31 % -0,58
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 -5,37 % +11,31 % -0,65