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

108,02 USD  -0,25 % (-0,27)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Distribution

WKN A3C07C | ISIN LU1956131681 |  Fonds
Factsheet
18.09.26
108,02 USD  -0,25 % (-0,27)
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 Privilege Distribution (ausschüttend) 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 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,63 % +11,38 % 2,64
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2 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +27,07 % +9,34 % 2,61
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3 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP +26,88 % +9,34 % 2,59
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4 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +30,86 % +11,13 % 2,54
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5 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +27,52 % +9,82 % 2,53
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413 LU1506584975 Vontobel Fund - US Equity AI USD -9,97 % +11,71 % -1,08
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414 LU1683485764 Vontobel Fund - US Equity AN USD -10,13 % +11,71 % -1,09
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415 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,37 % +15,92 % -1,13
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416 LU0035763456 Vontobel Fund - US Equity A USD -10,88 % +11,71 % -1,16
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417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -11,84 % +11,71 % -1,24
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