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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

148,25 USD  +0,90 % (+1,32)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

WKN A3EAZB | ISIN LU1956131509 |  Fonds
Factsheet
08.08.25
148,25 USD  +0,90 % (+1,32)
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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +76,87 % +32,69 % 2,30
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2 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +62,38 % +26,34 % 2,30
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3 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +61,09 % +26,37 % 2,25
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +69,49 % +32,24 % 2,10
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +40,90 % +25,45 % 1,53
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228 LU1956131509 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution +12,46 % +16,06 % 0,65
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551 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -3,44 % +13,37 % -0,41
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552 LU2387664944 William Blair U.S.Small Mid Cap Growth Fund JX I GBP -6,61 % +21,08 % -0,41
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553 LU1897332919 William Blair U.S.Small Mid Cap Growth Fund JW I GBP -6,66 % +21,08 % -0,41
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554 LU0995405163 William Blair U.S.Small Mid Cap Growth Fund J GBP -6,85 % +21,07 % -0,42
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555 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -7,28 % +21,07 % -0,44
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