BNP Paribas Funds US Small Cap U16 MD Distribution

WKN A40Q9U | ISIN LU2896349755 |  Fonds
Factsheet
26.02.26
125,30 USD+1,00 % (+1,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +27,60 % +14,24 % 1,80
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +26,61 % +14,27 % 1,72
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +26,57 % +14,29 % 1,72
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +21,78 % +11,81 % 1,67
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +21,36 % +11,81 % 1,64
109 LU2896349755 BNP Paribas Funds US Small Cap U16 MD Distribution +17,94 % +21,63 % 0,74
428 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,84 % +19,68 % -0,65
429 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -7,76 % +13,62 % -0,72
430 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -16,31 % +20,18 % -0,91
431 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -16,42 % +20,18 % -0,91
432 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -13,58 % +14,66 % -1,06