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

159,73 USD  -0,57 % (-0,92)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

WKN A3EAZB | ISIN LU1956131509 |  Fonds
Factsheet
12.12.25
159,73 USD  -0,57 % (-0,92)
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 +17,36 % +15,94 % 0,96
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2 LU2533723545 BGF US Basic Value Fund A10 USD +16,47 % +15,93 % 0,91
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3 LU0162691827 BGF US Basic Value Fund A4 USD +16,49 % +15,96 % 0,91
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4 LI1243352542 Vates Aktien USA Fonds USD I +22,67 % +23,50 % 0,88
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5 IE00BD7Y0R25 BNY Mellon U.S. Equity Income Fund USD E (Inc.) +15,33 % +15,55 % 0,85
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81 LU1956131509 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution +10,95 % +15,86 % 0,54
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415 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -9,86 % +18,18 % -0,66
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416 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -14,37 % +22,74 % -0,73
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417 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -11,09 % +14,21 % -0,93
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418 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -15,68 % +14,41 % -1,23
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419 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,48 % +15,35 % -1,54
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