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)

Fonds

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