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BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation

241,04 USD  -0,36 % (-0,87)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation

WKN A2DVX4 | ISIN LU1458428759 |  Fonds
Factsheet
04.06.25
241,04 USD  -0,36 % (-0,87)
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Distribution (ausschüttend) 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 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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +57,30 % +26,89 % 2,06
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +56,22 % +26,89 % 2,02
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +56,09 % +26,90 % 2,01
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +70,22 % +34,42 % 1,98
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5 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +70,07 % +34,38 % 1,98
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129 LU1458428759 BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation +13,03 % +16,06 % 0,69
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2152 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -9,24 % +17,92 % -0,63
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2153 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -7,10 % +13,47 % -0,67
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2154 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -9,66 % +16,55 % -0,70
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2155 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -9,68 % +16,53 % -0,70
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2156 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,68 % +15,60 % -0,75
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