BNP Paribas Funds US Growth Privilege H EUR Distribution

WKN A3C07D | ISIN LU1620156726 |  Fonds
Factsheet
27.08.26
270,16 EUR+1,36 % (+3,63)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +32,79 % +11,00 % 2,75
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +32,83 % +11,04 % 2,74
3 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +27,90 % +9,32 % 2,72
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +32,54 % +11,04 % 2,72
5 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +33,49 % +11,42 % 2,71
237 LU1620156726 BNP Paribas Funds US Growth Privilege H EUR Distribution +20,37 % +18,13 % 0,98
412 LU1550199050 Vontobel Fund - US Equity ANG USD -6,13 % +11,59 % -0,75
413 LU1506584975 Vontobel Fund - US Equity AI USD -6,40 % +11,59 % -0,77
414 LU1683485764 Vontobel Fund - US Equity AN USD -6,56 % +11,58 % -0,79
415 LU0035763456 Vontobel Fund - US Equity A USD -7,33 % +11,58 % -0,85
416 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,40 % +11,59 % -0,95