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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation

310,10 EUR  +0,69 % (+2,11)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation

WKN A2DVXX | ISIN LU1458427942 |  Fonds
Factsheet
21.07.26
310,10 EUR  +0,69 % (+2,11)
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 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +37,24 % +11,60 % 2,99
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2 LU2801276044 AB SICAV I US Value Portfolio Class I +36,35 % +11,36 % 2,98
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3 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +35,25 % +11,05 % 2,96
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4 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +35,00 % +11,05 % 2,94
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5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +35,13 % +11,10 % 2,94
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104 LU1458427942 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation +26,11 % +11,23 % 2,10
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1771 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -11,49 % +11,31 % -1,24
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1772 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,36 % +11,29 % -1,32
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1773 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,00 % +11,26 % -1,38
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1774 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,21 % +11,21 % -1,49
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1775 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,01 % +11,22 % -1,56
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