Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF - Accumulating
LU1585228536
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF - Accumulating/ LU1585228536 /
NAV30.09.2024 |
Zm.+1,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
117,7500CHF |
+1,04% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Wellington Em.Mkts.H.C.Eq.Fd.UN USD |
|
LU2404423530 |
+10,72% |
14,24% |
0,52 |
2. |
Wellington Emerging Markets Health Care Equity Fund USD S AccU |
|
LU2404422649 |
+10,61% |
14,25% |
0,52 |
3. |
Wellington Em.Mkts.H.C.Eq.Fd.UD USD |
|
LU2404423373 |
+10,00% |
14,25% |
0,47 |
4. |
Wellington Em.Mkts.H.C.Eq.Fd.UN EUR H |
|
LU2404423027 |
+8,56% |
14,27% |
0,37 |
5. |
Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H |
|
LU2404422995 |
+7,75% |
14,27% |
0,32 |
6. |
Wellington Em.Mkts.H.C.Eq.F.UN CHF H |
|
LU2404422722 |
+5,88% |
14,27% |
0,18 |
7. |
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD - Accumulating |
|
LU1585228379 |
+4,20% |
16,49% |
0,05 |
8. |
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD - Accumulating |
|
LU1585228296 |
+4,15% |
16,49% |
0,05 |
9. |
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD - Accumulating |
|
LU1585228452 |
+3,44% |
16,49% |
0,01 |
10. |
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR - Accumulating |
|
LU1585229005 |
-2,20% |
16,00% |
-0,35 |
... |
14. |
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF - Accumulating |
|
LU1585228536 |
-4,63% |
16,78% |
-0,48 |