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

254,14 USD  -0,26 % (-0,65)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation

WKN A2DVX1 | ISIN LU1458428320 |  Fonds
Factsheet
18.09.26
254,14 USD  -0,26 % (-0,65)
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 Privilege Distribution (ausschüttend) 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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +30,56 % +10,35 % 2,71
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2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +33,01 % +11,38 % 2,68
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3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +29,32 % +10,30 % 2,60
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4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +31,97 % +11,39 % 2,58
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5 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +30,89 % +11,09 % 2,56
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142 LU1458428320 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation +19,49 % +10,93 % 1,54
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1767 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -12,14 % +11,71 % -1,26
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1768 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -17,79 % +15,80 % -1,29
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1769 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -12,84 % +11,71 % -1,32
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1770 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -13,69 % +11,72 % -1,39
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1771 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -13,97 % +11,72 % -1,42
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