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

196,93 EUR  +0,87 % (+1,69)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation

WKN A2DVXZ | ISIN LU1458428163 |  Fonds
Factsheet
02.02.26
196,93 EUR  +0,87 % (+1,69)
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Capitalisation (thesaurierend) 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 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 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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +25,17 % +13,88 % 1,67
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +24,79 % +13,89 % 1,64
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,33 % +13,79 % 1,62
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,32 % +13,88 % 1,61
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +23,80 % +13,90 % 1,57
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535 LU1458428163 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation +10,08 % +15,45 % 0,52
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1736 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -18,16 % +13,61 % -1,48
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1737 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,88 % +14,82 % -1,55
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1738 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,84 % +14,78 % -1,55
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1739 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,91 % +14,79 % -1,55
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1740 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,34 % +14,78 % -1,58
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