Стоимость чистых активов03.07.2024 Изменение-4.8800 Тип доходности Инвестиционная направленность Инвестиционная компания
591.3700USD -0.82% reinvestment Equity AllianceBernstein LU 
     
Chart for AB SICAV I International Health Care Portfolio Class A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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