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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation

1.614,57 CZK  +0,20 % (+3,30)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation

WKN A3DMTP | ISIN LU2451818095 |  Fonds
Factsheet
04.02.26
1.614,57 CZK  +0,20 % (+3,30)
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Capitalisation (thesaurierend) 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 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 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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +24,10 % +13,97 % 1,58
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +23,78 % +13,97 % 1,56
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3 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +21,93 % +11,51 % 1,73
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4 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +23,26 % +13,88 % 1,53
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5 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +23,33 % +13,97 % 1,52
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235 LU2451818095 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation +12,90 % +15,50 % 0,70
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1744 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,40 % +14,92 % -1,44
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1745 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,43 % +14,88 % -1,44
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1746 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,87 % +14,87 % -1,47
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1747 FR0013329943 Essor USA Opportunities I EUR -28,03 % +20,25 % -1,48
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1748 FR0000931362 Essor USA Opportunities P EUR -28,28 % +20,25 % -1,50
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