AB SICAV I International Health Care Portfolio Class A
LU0058720904
AB SICAV I International Health Care Portfolio Class A/ LU0058720904 /
NAV03.07.2024 |
Zm.-4,8800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
591,3700USD |
-0,82% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+25,46% |
12,86% |
1,69 |
2. |
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY |
|
LU0942618132 |
+24,19% |
13,45% |
1,52 |
3. |
KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF |
|
BE6323644201 |
+20,60% |
13,07% |
1,29 |
4. |
Fidelity Fd.S.Health C.Fd.A Acc HUF |
|
LU1273508686 |
+19,70% |
12,20% |
1,31 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR |
|
LU2350756875 |
+20,15% |
12,63% |
1,30 |
6. |
KBC Equity Fund We Care Responsible Investing Classic |
|
BE0166584350 |
+14,85% |
9,62% |
1,16 |
7. |
Fidelity Fd.S.Health C.Fd.I Acc EUR |
|
LU1668149443 |
+15,52% |
9,32% |
1,27 |
8. |
Fidelity Fd.S.Health C.Fd.Y Acc EUR |
|
LU0346388969 |
+15,33% |
9,35% |
1,24 |
9. |
AB SICAV I International Health Care Portfolio Class I |
|
LU0251855366 |
+16,77% |
10,65% |
1,23 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR |
|
LU2350756529 |
+18,82% |
12,62% |
1,20 |
... |
31. |
AB SICAV I International Health Care Portfolio Class A |
|
LU0058720904 |
+14,52% |
10,96% |
0,99 |