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BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Capitalisation

114.207,29 EUR  -0,07 % (-80,54)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Capitalisation

WKN A4103B | ISIN LU2966427549 |  Fonds
Factsheet
30.06.26
114.207,29 EUR  -0,07 % (-80,54)
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 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 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 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +73,30 % +20,68 % 3,43
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2 LU2801276127 AB SICAV I US Value Portfolio Class I +38,01 % +10,80 % 3,30
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3 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +38,51 % +10,99 % 3,29
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4 IE00B03HCV24 Vanguard U.S. Opportunities Fund - Investor Euro Accumulation Shares +66,54 % +19,69 % 3,26
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5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +38,35 % +11,06 % 3,26
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203 LU2966427549 BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Capitalisation +25,18 % +11,40 % 2,01
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1750 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -13,41 % +10,69 % -1,47
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1751 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -14,26 % +10,66 % -1,56
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1752 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -14,89 % +10,64 % -1,62
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1753 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -16,15 % +10,58 % -1,75
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1754 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -16,89 % +10,59 % -1,81
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