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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution

179,84 USD  +0,11 % (+0,20)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution

WKN A2DVXW | ISIN LU1458427868 |  Fonds
Factsheet
27.04.26
179,84 USD  +0,11 % (+0,20)
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 LU0827887430 BGF US Flexible Equity Fund D4 GBP +51,94 % +16,48 % 3,02
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2 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +28,68 % +8,95 % 2,97
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3 LU0204065857 BGF US Flexible Equity Fund A4 GBP +50,79 % +16,50 % 2,95
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4 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +28,23 % +8,95 % 2,92
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5 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +33,35 % +10,74 % 2,90
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156 LU1458427868 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution +22,77 % +11,69 % 1,77
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421 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing +0,32 % +17,72 % -0,10
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422 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP +0,19 % +16,24 % -0,12
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423 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP +0,07 % +16,32 % -0,13
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424 LU1484763575 BL American Small & Mid Caps Klasse AM -2,63 % +15,83 % -0,30
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425 LU1484763229 BL American Small & Mid Caps Klasse A -3,01 % +15,83 % -0,33
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