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

162,97 USD  -0,38 % (-0,62)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

WKN A3EAZB | ISIN LU1956131509 |  Fonds
Factsheet
15.05.26
162,97 USD  -0,38 % (-0,62)
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 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 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 LU0827887430 BGF US Flexible Equity Fund D4 GBP +46,19 % +14,87 % 2,97
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2 LU0204065857 BGF US Flexible Equity Fund A4 GBP +45,12 % +14,88 % 2,89
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3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +32,74 % +10,67 % 2,87
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4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +32,53 % +10,65 % 2,85
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5 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +32,51 % +10,65 % 2,85
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179 LU1956131509 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution +16,60 % +11,38 % 1,26
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422 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -6,41 % +15,39 % -0,56
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423 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -6,50 % +15,44 % -0,57
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424 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -9,60 % +16,80 % -0,71
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425 LU1484763575 BL American Small & Mid Caps Klasse AM -12,66 % +15,56 % -0,96
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426 LU1484763229 BL American Small & Mid Caps Klasse A -13,00 % +15,56 % -0,98
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