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Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF - Accumulating/  LU1585228700  /

Fonds
Стоимость чистых активов30.09.2024 Изменение+1.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
110.9900CHF +1.03% reinvestment Equity Waystone M.Co.(Lux) ▶
     
Chart for Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF - Accumulating
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
15. Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF - Accumulating LU1585228700 -5.29% 16.77% -0.52