BNP Paribas Funds Sustainable Multi-Asset Balanced N Capitalisation

WKN A2PQLW | ISIN LU1956155276 |  Fonds
Factsheet
14.07.25
118,97 EUR+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013367299 R-co Valor Balanced P EUR +9,37 % +7,07 % 1,04
2 LU0992627967 Carmignac Portfolio Patrimoine F GBP Acc Hdg +7,90 % +5,79 % 1,01
3 LU0992628346 Carmignac Portfolio Patrimoine F USD Acc Hdg +7,82 % +5,79 % 1,00
4 LU1706863815 Amundi Fund Solutions - Multi-Asset Balanced - R USD +11,02 % +9,02 % 1,00
5 FR0011269067 Carmignac Patrimoine A USD Acc Hdg +7,81 % +5,86 % 0,98
316 LU1956155276 BNP Paribas Funds Sustainable Multi-Asset Balanced N Capitalisation +0,22 % +8,12 % -0,22
349 LU2398783345 IP Pensionsplan Balance C -9,35 % +12,05 % -0,95
350 LU0093746120 DWS Concept ARTS Balanced -3,40 % +5,47 % -1,00
351 AT0000634704 C-QUADRAT ARTS Total Return Balanced T -3,63 % +5,32 % -1,07
352 AT0000A0M5C5 PP Global Balanced (T) -3,52 % +5,21 % -1,07
353 AT0000A0XH66 C-QUADRAT ARTS Total Return Balanced T (CHF hedged) -6,04 % +5,47 % -1,48