Стоимость чистых активов26.07.2024 Изменение+4.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
602.4700USD +0.71% reinvestment Equity AllianceBernstein LU 
     
Chart for AB SICAV I Int.Health Care Pf.BX USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +22.41% 12.69% 1.48
2. BGF World Healthscience I2 JPY LU2263536315 +24.10% 12.43% 1.65
3. JPMorgan Funds - Global Healthcare Fund X (acc) - JPY LU0942618132 +22.11% 13.05% 1.42
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR LU2350756529 +21.05% 12.68% 1.37
5. Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares IE00B3K83P04 +23.55% 12.98% 1.53
6. Polar Capital Funds plc - Healthcare Opportunities Fund R EUR Distribution Shares IE00B3NLSS43 +23.28% 13.10% 1.50
7. KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF BE6323644201 +19.21% 12.62% 1.23
8. KBC Equity Fund We Care Responsible Investing Classic BE0166584350 +15.51% 9.49% 1.25
9. Fidelity Fd.S.Health C.Fd.I Acc EUR LU1668149443 +16.16% 9.17% 1.36
10. Fidelity Fd.S.Health C.Fd.Y Acc EUR LU0346388969 +16.03% 9.19% 1.34
...
113. AB SICAV I Int.Health Care Pf.BX USD LU0037321428 +14.47% 11.09% 0.97