Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD - Accumulating
LU1585228452
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD - Accumulating/ LU1585228452 /
NAV31.10.2024 |
Zm.-1,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,7400USD |
-0,92% |
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 |
+1,53% |
14,07% |
-0,11 |
2. |
Wellington Emerging Markets Health Care Equity Fund USD S AccU |
|
LU2404422649 |
+1,43% |
14,08% |
-0,12 |
3. |
Wellington Em.Mkts.H.C.Eq.Fd.UD USD |
|
LU2404423373 |
+0,87% |
14,08% |
-0,16 |
4. |
Wellington Em.Mkts.H.C.Eq.Fd.UN EUR H |
|
LU2404423027 |
-0,54% |
14,12% |
-0,26 |
5. |
Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H |
|
LU2404422995 |
-1,29% |
14,12% |
-0,31 |
6. |
Wellington Em.Mkts.H.C.Eq.F.UN CHF H |
|
LU2404422722 |
-3,10% |
14,13% |
-0,44 |
7. |
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD - Accumulating |
|
LU1585228379 |
-6,52% |
16,01% |
-0,60 |
8. |
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD - Accumulating |
|
LU1585228296 |
-6,56% |
16,00% |
-0,60 |
9. |
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD - Accumulating |
|
LU1585228452 |
-7,20% |
16,00% |
-0,64 |
10. |
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR - Accumulating |
|
LU1585229005 |
-8,98% |
15,77% |
-0,76 |