BNP Paribas Funds US Small Cap U16 GBP QD Distribution

WKN A408L6 | ISIN LU2659286418 |  Fonds
Factsheet
15.04.25
93,02 GBP-0,29 % (-0,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +19,50 % +26,31 % 0,66
2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +23,28 % +32,76 % 0,64
3 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +18,43 % +26,33 % 0,61
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +17,10 % +31,41 % 0,47
5 LU0821217063 iMGP US Value Fund I USD D +8,28 % +12,98 % 0,46
479 LU2659286418 BNP Paribas Funds US Small Cap U16 GBP QD Distribution -9,53 % +23,09 % -0,51
530 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -17,28 % +20,64 % -0,95
531 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -9,55 % +12,36 % -0,95
532 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -9,56 % +12,36 % -0,96
533 LU1818629633 Macquarie US Large Cap Value Fund I GBP A(Dist.) -10,44 % +12,84 % -0,99
534 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -11,12 % +12,84 % -1,04