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BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation

241,13 USD  -1,62 % (-3,98)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation

WKN A2DVX4 | ISIN LU1458428759 |  Fonds
Factsheet
15.07.25
241,13 USD  -1,62 % (-3,98)
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Distribution (ausschüttend) 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 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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +54,46 % +26,97 % 1,94
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +53,38 % +26,97 % 1,90
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,27 % +26,98 % 1,90
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +52,12 % +26,97 % 1,86
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +52,03 % +26,99 % 1,85
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224 LU1458428759 BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation +9,35 % +16,35 % 0,45
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2191 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,50 % +15,73 % -0,73
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2192 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -12,37 % +16,25 % -0,89
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2193 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -12,43 % +16,24 % -0,89
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2194 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -15,01 % +17,63 % -0,97
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2195 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,56 % +17,64 % -1,00
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