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

179,64 USD  +0,48 % (+0,85)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

WKN A3EAZB | ISIN LU1956131509 |  Fonds
Factsheet
09.10.26
179,64 USD  +0,48 % (+0,85)
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 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,69 % +11,44 % 2,63
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2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +29,16 % +11,18 % 2,37
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3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +29,05 % +11,14 % 2,37
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +28,94 % +11,17 % 2,35
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +28,90 % +11,24 % 2,34
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67 LU1956131509 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution +18,04 % +10,97 % 1,40
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417 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -11,44 % +16,50 % -0,85
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418 LU0035763456 Vontobel Fund - US Equity A USD -8,15 % +11,88 % -0,91
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419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,08 % +11,89 % -0,99
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420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,35 % +16,08 % -0,99
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421 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,55 % +15,99 % -1,08
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