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

171,22 EUR  +0,49 % (+0,83)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation

WKN A2DVXZ | ISIN LU1458428163 |  Fonds
Factsheet
26.06.25
171,22 EUR  +0,49 % (+0,83)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +57,74 % +26,98 % 2,07
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2 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +71,47 % +34,29 % 2,03
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3 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +56,63 % +26,98 % 2,02
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4 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +71,35 % +34,26 % 2,02
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5 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +56,51 % +26,99 % 2,02
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939 LU1458428163 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation +7,41 % +16,11 % 0,34
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2166 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -11,39 % +15,63 % -0,86
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2167 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,54 % +17,80 % -0,93
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2168 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,87 % +16,50 % -0,96
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2169 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -14,02 % +16,48 % -0,97
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2170 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,08 % +17,79 % -0,96
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