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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation

35.668,43 HUF  -0,41 % (-145,22)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation

WKN A2DVXY | ISIN LU1458428080 |  Fonds
Factsheet
14.07.26
35.668,43 HUF  -0,41 % (-145,22)
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 LU2801276044 AB SICAV I US Value Portfolio Class I +36,03 % +11,39 % 2,95
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2 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +35,84 % +11,61 % 2,88
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3 LU2801275749 AB SICAV I US Value Portfolio Class A +34,94 % +11,35 % 2,86
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4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +62,07 % +20,88 % 2,86
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5 LU2801275822 AB SICAV I US Value Portfolio Class I +34,41 % +11,29 % 2,83
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1289 LU1458428080 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation +11,37 % +13,85 % 0,65
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1765 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,31 % +11,23 % -1,14
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1766 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,18 % +11,21 % -1,22
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1767 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,85 % +11,17 % -1,28
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1768 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,08 % +11,12 % -1,40
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1769 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,88 % +11,13 % -1,47
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