BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH USD MD Distribution

WKN A3EAYR | ISIN LU2192435969 |  Fonds
Factsheet
29.07.25
102,65 USD+0,26 % (+0,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0992628692 Carmignac Portfolio Patrimoine Income E USD Hdg +10,12 % +5,58 % 1,45
2 LU1163533778 Carmignac Portfolio Patrimoine Income F EUR +9,89 % +5,59 % 1,41
3 FR0013367315 R-co Valor Balanced PB EUR +11,29 % +7,04 % 1,32
4 FR0011269588 Carmignac Patrimoine A EUR Ydis +9,70 % +5,68 % 1,35
5 FR0013367273 R-co Valor Balanced D EUR +10,74 % +7,04 % 1,24
167 LU2192435969 BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH USD MD Distribution +4,70 % +8,12 % 0,33
254 AT0000708151 NĂ– Hypo Ausgewogen +1,42 % +4,55 % -0,13
255 LU0136171393 Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA +0,71 % +7,87 % -0,17
256 LU2825509388 Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks -0,30 % +7,87 % -0,30
257 DE000A117YH7 apo Medical Balance I -6,12 % +8,14 % -1,00
258 DE000A117YJ3 apo Medical Balance R -6,82 % +8,15 % -1,09