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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation

205,92 USD  +0,46 % (+0,95)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation

WKN A2DVX1 | ISIN LU1458428320 |  Fonds
Factsheet
06.08.25
205,92 USD  +0,46 % (+0,95)
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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912 LU1458428320 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation +13,24 % +16,05 % 0,70
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2200 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -5,53 % +16,24 % -0,46
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2201 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -6,74 % +15,06 % -0,58
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2202 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -6,83 % +15,06 % -0,59
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2203 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -6,80 % +13,74 % -0,64
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2204 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,07 % +15,79 % -0,76
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