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

161,76 USD  +0,06 % (+0,09)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

WKN A3EAZB | ISIN LU1956131509 |  Fonds
Factsheet
22.04.26
161,76 USD  +0,06 % (+0,09)
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 LU0827887430 BGF US Flexible Equity Fund D4 GBP +54,55 % +16,54 % 3,17
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2 LU0204065857 BGF US Flexible Equity Fund A4 GBP +53,38 % +16,55 % 3,09
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3 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +29,35 % +8,90 % 3,05
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4 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +28,90 % +8,90 % 3,00
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5 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +34,49 % +10,80 % 2,99
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141 LU1956131509 BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution +25,95 % +11,72 % 2,03
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433 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD +3,11 % +16,49 % 0,06
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434 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP +1,52 % +16,46 % -0,04
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435 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP +1,27 % +16,54 % -0,05
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436 LU1484763575 BL American Small & Mid Caps Klasse AM -0,88 % +15,81 % -0,19
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437 LU1484763229 BL American Small & Mid Caps Klasse A -1,27 % +15,81 % -0,22
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