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

250,08 EUR  +0,62 % (+1,54)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation

WKN A2DVX5 | ISIN LU1458428833 |  Fonds
Factsheet
24.08.26
250,08 EUR  +0,62 % (+1,54)
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 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +35,56 % +11,42 % 2,91
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2 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +29,55 % +9,35 % 2,90
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3 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +29,40 % +9,35 % 2,89
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4 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +35,06 % +11,39 % 2,88
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5 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +29,07 % +9,35 % 2,85
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99 LU1458428833 BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation +24,56 % +10,87 % 2,03
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1771 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -8,95 % +11,62 % -0,99
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1772 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,83 % +11,80 % -1,05
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1773 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,68 % +11,61 % -1,05
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1774 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,53 % +11,63 % -1,13
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1775 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,84 % +11,63 % -1,15
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