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

161,47 USD  +0,96 % (+1,54)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

WKN A3EAZB | ISIN LU1956131509 |  Fonds
Factsheet
05.01.26
161,47 USD  +0,96 % (+1,54)
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus USD Capitalisation (thesaurierend) 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 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 I 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 LU0827886465 BGF US Basic Value Fund D4 USD +22,23 % +15,57 % 1,30
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2 LU2533723545 BGF US Basic Value Fund A10 USD +21,39 % +15,55 % 1,24
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3 LU0162691827 BGF US Basic Value Fund A4 USD +21,32 % +15,59 % 1,24
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4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +16,16 % +11,54 % 1,23
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +15,75 % +11,54 % 1,19
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48 LU1956131509 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution +15,29 % +15,61 % 0,85
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412 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -10,42 % +22,74 % -0,55
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413 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -9,95 % +21,43 % -0,56
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414 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,44 % +13,74 % -0,91
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415 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,21 % +13,99 % -1,38
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416 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,43 % +15,01 % -1,57
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