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

200,13 EUR  -0,54 % (-1,08)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation

WKN A2DVX5 | ISIN LU1458428833 |  Fonds
Factsheet
21.08.25
200,13 EUR  -0,54 % (-1,08)
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 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +61,44 % +33,83 % 1,76
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2 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +59,97 % +33,83 % 1,71
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3 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +45,62 % +26,34 % 1,65
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4 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +45,51 % +26,35 % 1,65
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5 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +55,19 % +32,74 % 1,62
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644 LU1458428833 BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation +8,23 % +15,87 % 0,39
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1594 LU0248178062 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR -8,55 % +22,37 % -0,47
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1595 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -6,03 % +14,73 % -0,55
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1596 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -6,14 % +14,73 % -0,56
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1597 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -7,45 % +15,98 % -0,59
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1598 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -8,10 % +16,00 % -0,63
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