BNP Paribas Funds SMaRT Food I MD Distribution

WKN A3ED7T | ISIN LU2606420573 |  Fonds
Factsheet
06.08.25
83,58 EUR-1,57 % (-1,33)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +53,53 % +29,09 % 1,77
2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +53,19 % +29,11 % 1,76
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +53,07 % +29,12 % 1,75
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +53,01 % +29,22 % 1,75
5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +52,36 % +29,24 % 1,72
78 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -6,11 % +11,24 % -0,72
82 LU1322371821 Pictet - Nutrition - I dy EUR -9,96 % +13,67 % -0,87
83 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -8,10 % +11,14 % -0,90
84 LU0366534690 Pictet - Nutrition - P dy EUR -10,76 % +13,67 % -0,93
85 LU0366534856 Pictet - Nutrition - P dy GBP -9,40 % +12,14 % -0,94
86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -8,82 % +11,14 % -0,97