BNP Paribas Funds US Growth Classic MD Distribution

WKN WK00MA | ISIN LU2886912158 |  Fonds
Factsheet
21.08.26
128,43 USD+0,44 % (+0,56)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +31,22 % +9,40 % 3,05
2 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +30,76 % +9,40 % 3,00
3 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +29,51 % +9,34 % 2,89
4 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP +29,32 % +9,34 % 2,87
5 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,90 % +11,44 % 2,85
216 LU2886912158 BNP Paribas Funds US Growth Classic MD Distribution +23,86 % +18,12 % 1,18
417 LU1550199050 Vontobel Fund - US Equity ANG USD -6,40 % +11,63 % -0,77
418 LU1506584975 Vontobel Fund - US Equity AI USD -6,67 % +11,63 % -0,79
419 LU1683485764 Vontobel Fund - US Equity AN USD -6,83 % +11,63 % -0,80
420 LU0035763456 Vontobel Fund - US Equity A USD -7,60 % +11,63 % -0,87
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,67 % +11,63 % -0,96