BNP Paribas Funds US Small Cap U16 RH CNH MD Distribution

WKN A40Q9W | ISIN LU2896349672 |  Fonds
Factsheet
05.12.25
1.175,47 CNH+0,18 % (+2,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +21,30 % +22,36 % 0,86
2 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +20,84 % +22,34 % 0,84
3 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +16,29 % +17,62 % 0,81
4 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +16,25 % +17,61 % 0,81
5 LU2098358356 Capital Group Investment Company of America (LUX) Pgd USD +16,18 % +17,63 % 0,80
276 LU2896349672 BNP Paribas Funds US Small Cap U16 RH CNH MD Distribution +1,95 % +22,09 % -0,01
419 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -10,98 % +18,13 % -0,72
420 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -14,19 % +22,58 % -0,72
421 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -14,95 % +14,34 % -1,19
422 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -18,61 % +14,56 % -1,42
423 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -23,37 % +15,49 % -1,64