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BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation

197,23 EUR  +0,46 % (+0,90)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation

WKN A2DVX5 | ISIN LU1458428833 |  Fonds
Factsheet
06.08.25
197,23 EUR  +0,46 % (+0,90)
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +68,12 % +26,32 % 2,51
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +66,93 % +26,32 % 2,47
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +66,79 % +26,33 % 2,46
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +83,88 % +33,87 % 2,42
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +65,59 % +26,33 % 2,42
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937 LU1458428833 BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation +12,92 % +15,97 % 0,69
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2200 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -6,28 % +16,30 % -0,51
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2201 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -7,44 % +15,09 % -0,62
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2202 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -7,53 % +15,09 % -0,63
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2203 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -6,92 % +13,71 % -0,65
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2204 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,81 % +15,84 % -0,81
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