BNP Paribas Funds US Small Cap Classic H SGD Capitalisation

WKN A3EAZR | ISIN LU1104112781 |  Fonds
Factsheet
26.01.26
151,76 SGD-0,05 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +23,01 % +13,92 % 1,51
2 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +34,65 % +21,74 % 1,51
3 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +34,51 % +21,74 % 1,50
4 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +22,61 % +13,92 % 1,48
5 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +45,42 % +29,60 % 1,47
814 LU1104112781 BNP Paribas Funds US Small Cap Classic H SGD Capitalisation +9,61 % +21,70 % 0,35
1753 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -17,81 % +13,64 % -1,46
1754 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,45 % +14,77 % -1,53
1755 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,55 % +14,81 % -1,53
1756 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,57 % +14,77 % -1,53
1757 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,03 % +14,77 % -1,57