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

221,19 EUR  -0,28 % (-0,62)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation

WKN A2DVXZ | ISIN LU1458428163 |  Fonds
Factsheet
28.08.26
221,19 EUR  -0,28 % (-0,62)
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 Privilege Distribution (ausschüttend) 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 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +28,56 % +9,35 % 2,80
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2 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +34,47 % +11,41 % 2,80
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3 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +28,41 % +9,35 % 2,78
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4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +33,08 % +11,01 % 2,77
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5 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +33,99 % +11,38 % 2,76
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153 LU1458428163 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation +22,55 % +10,83 % 1,84
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1767 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -9,42 % +11,65 % -1,03
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1768 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,84 % +11,86 % -1,05
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1769 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -10,14 % +11,64 % -1,10
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1770 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,00 % +11,66 % -1,17
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1771 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,30 % +11,65 % -1,20
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