AB SICAV I International Health Care Portfolio Class A SGD H/ LU2309828486 /
NAV01/08/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.0200SGD | +0.90% | reinvestment | Equity | AllianceBernstein LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +18.61% | 9.16% | 1.63 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +24.11% | 12.71% | 1.61 | |
3. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +18.40% | 9.17% | 1.61 | |
4. | Bellevue Diversified Healthcare U2 EUR | LU2441707655 | +19.52% | 10.22% | 1.55 | |
5. | Bellevue Diversified Healthcare I2 EUR | LU2441707226 | +19.18% | 10.23% | 1.52 | |
6. | BNPP F.Health Care Innovators X.EUR | LU0823417570 | +22.05% | 12.15% | 1.51 | |
7. | Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro | LU0261952419 | +17.41% | 9.16% | 1.50 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +22.73% | 12.71% | 1.50 | |
9. | Bellevue Diversified Healthcare I EUR | LU2441707143 | +18.88% | 10.22% | 1.49 | |
10. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +19.35% | 10.55% | 1.49 | |
... | ||||||
141. | AB SICAV I International Health Care Portfolio Class A SGD H | LU2309828486 | +14.05% | 11.13% | 0.94 |
Performance | Volatilité | Ratio de Sharpe |
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