BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation

WKN A2PYTE | ISIN LU2066072542 |  Fonds
Factsheet
05.11.26
111,07 CHF  +0,18 % (+0,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1342921050 BNP Paribas Funds SMaRT Food Classic RH USD Capitalisation +16,79 % +11,28 % 1,24
2 LU2066071908 BNP Paribas Funds SMaRT Food U RH GBP Capitalisation +16,68 % +11,29 % 1,23
3 LU2066072112 BNP Paribas Funds SMaRT Food U RH USD Capitalisation +16,67 % +11,29 % 1,23
4 LU2852919252 BNP Paribas Funds SMaRT Food I Plus Capitalisation +16,72 % +11,33 % 1,23
5 LU1165137651 BNP Paribas Funds SMaRT Food I Capitalisation +16,38 % +11,33 % 1,20
18 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation +13,06 % +11,36 % 0,91
131 LU1590492135 Invesco Global Consumer Trends Fund A (EUR hedged) accumulation -24,01 % +37,39 % -0,72
132 LU2242764350 Invesco Global Consumer Trends Fund PI1 (CHF hedged) accumulation -25,07 % +37,57 % -0,74
133 LU2242763543 Invesco Global Consumer Trends Fund P1 (CHF hedged) accumulation -25,22 % +37,57 % -0,74
134 LU1642785221 Invesco Global Consumer Trends Fund C (CHF hedged) accumulation -25,78 % +37,60 % -0,76
135 LU1642785064 Invesco Global Consumer Trends Fund A (CHF hedged) accumulation -26,13 % +37,63 % -0,77