BNP Paribas Funds US Small Cap U16 HKD Capitalisation

WKN A413VF | ISIN LU2659286764 |  Fonds
Factsheet
22.12.25
131,01 HKD+1,24 % (+1,60)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +31,05 % +21,56 % 1,35
2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +20,67 % +13,86 % 1,35
3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +20,54 % +13,78 % 1,34
4 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +30,92 % +21,56 % 1,34
5 LU0147417983 BGF US Basic Value Fund X2 USD +22,98 % +15,73 % 1,33
434 LU2659286764 BNP Paribas Funds US Small Cap U16 HKD Capitalisation +15,24 % +21,59 % 0,62
1748 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -15,80 % +14,33 % -1,25
1749 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,91 % +15,37 % -1,43
1750 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,03 % +15,40 % -1,43
1751 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,99 % +15,36 % -1,43
1752 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,44 % +15,35 % -1,47