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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Distribution

135,00 GBP  -0,72 % (-0,98)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Distribution

WKN A3EJ9W | ISIN LU2572685514 |  Fonds
Factsheet
31.12.25
135,00 GBP  -0,72 % (-0,98)
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus USD Capitalisation (thesaurierend) 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 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 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 I 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 LU0827886465 BGF US Basic Value Fund D4 USD +22,96 % +15,66 % 1,34
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2 LU2533723545 BGF US Basic Value Fund A10 USD +22,01 % +15,65 % 1,28
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3 LU0162691827 BGF US Basic Value Fund A4 USD +22,05 % +15,69 % 1,28
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4 LI1243352542 Vates Aktien USA Fonds USD I +29,72 % +23,21 % 1,20
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5 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +27,92 % +22,11 % 1,17
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223 LU2572685514 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Distribution +8,34 % +16,31 % 0,39
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414 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -9,95 % +21,43 % -0,56
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415 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -12,20 % +22,47 % -0,63
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416 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,97 % +13,94 % -0,86
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417 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -16,49 % +14,29 % -1,30
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418 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,31 % +15,25 % -1,53
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