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BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Distribution

121,19 EUR  +0,31 % (+0,37)
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BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Distribution

WKN A2PQLX | ISIN LU1956155433 |  Fonds
Factsheet
27.06.25
121,19 EUR  +0,31 % (+0,37)
BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH USD Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH USD Distribution (ausschüttend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Distribution (ausschüttend) BNP Paribas Funds Sustainable Multi-Asset Balanced N Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Distribution (ausschüttend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH USD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Multi-Asset Balanced K Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH CAD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Multi-Asset Balanced X Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Multi-Asset Balanced I Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Distribution (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1X4E0 Amundi Öko Sozial Mix ausgewogen - USD - A +13,34 % +8,29 % 1,37
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2 LU2330518619 DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD +11,43 % +8,31 % 1,14
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3 LU2330520516 DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD +11,39 % +8,31 % 1,14
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4 LU2330520789 DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 +11,16 % +8,31 % 1,11
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5 LU2330520607 DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD +10,94 % +8,31 % 1,08
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179 LU1956155433 BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Distribution +2,65 % +8,13 % 0,09
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229 LU1297908730 CT (Lux) Global Multi Asset Income DEP EUR -1,52 % +10,24 % -0,34
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230 LU0136171393 Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA -1,00 % +8,10 % -0,36
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231 LU2825509388 Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks -1,98 % +8,10 % -0,49
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232 DE000A117YH7 apo Medical Balance I -2,09 % +8,07 % -0,50
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233 DE000A117YJ3 apo Medical Balance R -2,82 % +8,08 % -0,59
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