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

166,28 EUR  +0,55 % (+0,91)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution

WKN A2DVX3 | ISIN LU1458428676 |  Fonds
Factsheet
29.06.26
166,28 EUR  +0,55 % (+0,91)
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 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 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 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +67,48 % +19,27 % 3,38
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2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +38,55 % +11,00 % 3,29
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3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +38,59 % +11,04 % 3,29
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4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,37 % +11,04 % 3,27
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5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,22 % +11,09 % 3,24
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177 LU1458428676 BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution +18,41 % +11,13 % 1,45
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413 LU1506584975 Vontobel Fund - US Equity AI USD -6,94 % +11,35 % -0,82
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414 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,14 % +16,30 % -0,83
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415 LU1683485764 Vontobel Fund - US Equity AN USD -7,10 % +11,35 % -0,83
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416 LU0035763456 Vontobel Fund - US Equity A USD -7,87 % +11,34 % -0,90
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417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,03 % +11,35 % -1,00
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