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

143,24 USD  -0,37 % (-0,53)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

WKN A3EAZB | ISIN LU1956131509 |  Fonds
Factsheet
04.06.25
143,24 USD  -0,37 % (-0,53)
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 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +56,22 % +26,90 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +54,83 % +26,92 % 1,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +66,05 % +33,44 % 1,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +57,79 % +32,70 % 1,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +31,39 % +25,83 % 1,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
83 LU1956131509 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution +11,24 % +16,05 % 0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
532 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -5,30 % +13,79 % -0,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
533 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -7,90 % +21,46 % -0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
534 IE00B19Z1F40 Franklin Templeton Global Funds plc - FTGF Royce US Smaller Companies Fund - Klasse A EUR DIS (A) -11,06 % +26,80 % -0,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
535 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,40 % +22,28 % -0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
536 IE00B23ZC102 Franklin Templeton Global Funds plc - FTGF Royce US Smaller Companies Fund - Klasse PR GBP DIS (A) -11,06 % +24,88 % -0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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