AB SICAV I International Health Care Portfolio Class A
LU0058720904
AB SICAV I International Health Care Portfolio Class A/ LU0058720904 /
| NAV28.08.2024 |
Zm.+1,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 633,3300USD |
+0,16% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GIF-Gl.Eq.Sust.Healthcare IC |
|
LU2324357396 |
+30,51% |
14,30% |
1,89 |
| 2. |
HSBC GIF-Gl.Eq.Sust.Healthcare BC |
|
LU2324357123 |
+30,36% |
14,30% |
1,88 |
| 3. |
KBC Equity Fund - Medical Technologies Classic |
|
BE0170813936 |
+24,51% |
11,24% |
1,87 |
| 4. |
Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares |
|
IE00B3K93X10 |
+29,51% |
14,02% |
1,86 |
| 5. |
Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares |
|
IE00B3NLTK32 |
+29,08% |
14,19% |
1,81 |
| 6. |
Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares |
|
IE00B28YJN35 |
+29,08% |
14,18% |
1,81 |
| 7. |
HSBC GIF-Gl.Eq.Sust.Healthcare AC |
|
LU2324357040 |
+29,37% |
14,32% |
1,81 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP |
|
LU2339907102 |
+29,29% |
14,28% |
1,81 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD |
|
LU2324359764 |
+28,65% |
14,42% |
1,74 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP |
|
LU2324358105 |
+28,35% |
14,27% |
1,74 |
| ... |
| 54. |
AB SICAV I International Health Care Portfolio Class A |
|
LU0058720904 |
+19,25% |
11,44% |
1,38 |
