BNP Paribas Funds US Small Cap Classic EUR Capitalisation

WKN A1T8WA | ISIN LU0823410724 |  Fonds
Factsheet
12.01.26
573,53 EUR-0,73 % (-4,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +25,84 % +13,86 % 1,72
2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +25,94 % +13,94 % 1,72
3 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +24,93 % +13,94 % 1,65
4 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +37,40 % +21,65 % 1,64
5 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +37,26 % +21,65 % 1,63
1468 LU0823410724 BNP Paribas Funds US Small Cap Classic EUR Capitalisation +1,96 % +22,57 % -0,00
1745 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -16,34 % +13,88 % -1,33
1746 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,91 % +15,06 % -1,39
1747 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,98 % +15,09 % -1,39
1748 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,95 % +15,05 % -1,40
1749 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,42 % +15,05 % -1,43