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

175,88 EUR  -0,26 % (-0,46)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution

WKN A2DVX3 | ISIN LU1458428676 |  Fonds
Factsheet
18.09.26
175,88 EUR  -0,26 % (-0,46)
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 +33,36 % +11,37 % 2,71
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2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +31,17 % +11,11 % 2,58
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3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,94 % +11,07 % 2,57
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,91 % +11,10 % 2,56
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +30,74 % +11,18 % 2,52
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59 LU1458428676 BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution +18,69 % +10,95 % 1,47
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415 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -14,96 % +16,09 % -1,09
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416 LU1683485764 Vontobel Fund - US Equity AN USD -10,24 % +11,71 % -1,10
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417 LU0035763456 Vontobel Fund - US Equity A USD -10,99 % +11,71 % -1,16
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418 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -16,12 % +15,92 % -1,18
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419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -11,94 % +11,72 % -1,24
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