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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution

180,89 USD  +0,91 % (+1,64)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution

WKN A2DVXW | ISIN LU1458427868 |  Fonds
Factsheet
05.05.26
180,89 USD  +0,91 % (+1,64)
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 Classic SEK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity X 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 LU0827887430 BGF US Flexible Equity Fund D4 GBP +52,10 % +15,32 % 3,26
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2 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +59,24 % +17,58 % 3,24
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3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +36,96 % +10,83 % 3,21
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4 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +37,01 % +10,86 % 3,20
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5 LU0204065857 BGF US Flexible Equity Fund A4 GBP +50,96 % +15,33 % 3,18
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210 LU1458427868 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution +20,09 % +11,65 % 1,54
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423 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -1,28 % +16,10 % -0,22
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424 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -1,45 % +16,17 % -0,23
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425 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -2,18 % +17,62 % -0,25
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426 LU1484763575 BL American Small & Mid Caps Klasse AM -6,11 % +15,82 % -0,53
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427 LU1484763229 BL American Small & Mid Caps Klasse A -6,48 % +15,82 % -0,55
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