BNP Paribas Funds US Small Cap U16 RH CNH MD Distribution

WKN A40Q9W | ISIN LU2896349672 |  Fonds
Factsheet
01.10.25
1.127,12 CNH-0,23 % (-2,60)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +68,16 % +32,74 % 2,02
2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +67,32 % +32,32 % 2,02
3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +33,83 % +25,08 % 1,27
4 IE00BK6SBK45 Spyglass US Growth Fund (UCITS) I GBP Distribution Unhedged +35,64 % +31,32 % 1,07
5 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +20,48 % +17,27 % 1,07
259 LU2896349672 BNP Paribas Funds US Small Cap U16 RH CNH MD Distribution +8,25 % +22,38 % 0,28
384 LU1484763575 BL American Small & Mid Caps Klasse AM -4,62 % +18,03 % -0,37
385 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -6,08 % +20,46 % -0,40
386 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -7,30 % +21,88 % -0,43
387 LU1484763229 BL American Small & Mid Caps Klasse A -5,00 % +18,03 % -0,39
388 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 -4,85 % +13,59 % -0,51