Стоимость чистых активов10.10.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
137.6600EUR +0.02% reinvestment Equity Waystone M.Co.(Lux) 
     
Chart for Bellevue Funds (Lux) - Diversified Healthcare I2 EUR - Accumulating
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. KBC Equity Fund - Medical Technologies Classic BE0170813936 +27.54% 11.03% 2.20
2. Robeco Sustainable Healthy Living Z USD LU2501123512 +25.41% 10.65% 2.08
3. Robeco Sustainable Healthy Living I USD LU2146190249 +24.28% 10.65% 1.98
4. Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares IE00B3K93X10 +29.96% 13.80% 1.94
5. Robeco Sustainable Healthy Living Z EUR LU2146190678 +21.68% 9.71% 1.90
6. Robeco Sustainable Healthy Living D USD LU2146189589 +23.30% 10.65% 1.88
7. Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares IE00B3NLTK32 +29.31% 14.02% 1.86
8. Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares IE00B28YJN35 +29.30% 14.02% 1.86
9. UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc, USD LU2591956839 +27.21% 13.24% 1.81
10. Robeco Sustainable Healthy Living I EUR LU2146190165 +20.57% 9.72% 1.79
...
158. Bellevue Funds (Lux) - Diversified Healthcare I2 EUR - Accumulating LU2441707226 +15.34% 10.81% 1.12