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

241,91 USD  +0,55 % (+1,32)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation

WKN A2DVX4 | ISIN LU1458428759 |  Fonds
Factsheet
03.06.25
241,91 USD  +0,55 % (+1,32)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance15%16%17%18%19%20%21%22%23%24%25%26%27%28%29%-20%0%20%40%60%80%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +56,74 % +26,89 % 2,04
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +55,62 % +26,89 % 1,99
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +55,48 % +26,90 % 1,99
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +54,33 % +26,90 % 1,95
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5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +54,21 % +26,92 % 1,94
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130 LU1458428759 BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation +13,41 % +16,06 % 0,71
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2154 IE00B57F1K94 Franklin Templeton Global Funds plc - FTGF Royce US Smaller Companies Fund - Klasse E EUR ACC -12,88 % +26,75 % -0,56
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2155 IE00BGPC1G58 Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged) -12,57 % +28,11 % -0,52
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2156 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -13,29 % +28,11 % -0,54
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2157 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -13,53 % +27,46 % -0,57
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2158 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -8,83 % +15,60 % -0,69
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