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

2.242,42 SEK  +0,39 % (+8,67)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK Capitalisation

WKN A3EJ9U | ISIN LU2572685274 |  Fonds
Factsheet
18.12.25
2.242,42 SEK  +0,39 % (+8,67)
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus USD 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 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 I 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 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +33,00 % +21,57 % 1,44
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2 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +32,87 % +21,57 % 1,43
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3 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +20,65 % +13,88 % 1,34
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4 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +20,51 % +13,79 % 1,34
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5 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +19,64 % +13,87 % 1,27
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1588 LU2572685274 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK Capitalisation -2,52 % +18,39 % -0,25
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1750 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -13,80 % +14,41 % -1,10
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1751 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,83 % +15,42 % -1,35
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1752 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,94 % +15,45 % -1,36
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1753 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,90 % +15,40 % -1,36
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1754 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,37 % +15,40 % -1,39
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