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

141,97 USD  +0,50 % (+0,70)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

WKN A3EAZB | ISIN LU1956131509 |  Fonds
Factsheet
26.06.25
141,97 USD  +0,50 % (+0,70)
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 +56,64 % +26,99 % 2,03
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +55,16 % +27,01 % 1,97
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +64,56 % +33,35 % 1,88
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +52,55 % +32,77 % 1,54
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +29,42 % +25,85 % 1,06
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181 LU1956131509 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution +8,84 % +16,20 % 0,42
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540 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -5,11 % +13,47 % -0,53
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541 LU1818629633 Macquarie US Large Cap Value Fund I GBP A(Dist.) -4,97 % +13,88 % -0,50
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542 LU2315795679 DWS Invest CROCI US Dividends TFD -8,64 % +19,36 % -0,55
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543 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,62 % +22,34 % -0,52
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544 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -5,70 % +13,87 % -0,55
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