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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Distribution

110,11 USD  -0,50 % (-0,55)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Distribution

WKN A3C07C | ISIN LU1956131681 |  Fonds
Factsheet
31.08.26
110,11 USD  -0,50 % (-0,55)
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 Privilege Distribution (ausschüttend) 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 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,55 % +11,40 % 2,80
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2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +33,28 % +11,03 % 2,78
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3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +33,14 % +11,00 % 2,78
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +32,98 % +11,04 % 2,75
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +32,94 % +11,13 % 2,73
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412 LU1550199050 Vontobel Fund - US Equity ANG USD -7,02 % +11,65 % -0,83
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413 LU1506584975 Vontobel Fund - US Equity AI USD -7,29 % +11,64 % -0,85
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414 LU1683485764 Vontobel Fund - US Equity AN USD -7,44 % +11,64 % -0,86
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415 LU0035763456 Vontobel Fund - US Equity A USD -8,21 % +11,64 % -0,93
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416 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,23 % +11,65 % -1,02
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