Berenberg Better Health Fund - Anteilklasse R A/ LU2647968655 /
NAV22/07/2024 | Chg.+1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.9100EUR | +0.88% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +24.60% | 12.46% | 1.68 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.31% | 13.07% | 1.51 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +23.64% | 12.66% | 1.58 | |
4. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +16.01% | 9.49% | 1.31 | |
5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +19.15% | 12.56% | 1.24 | |
6. | Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares | IE00B3K83P04 | +21.38% | 13.04% | 1.37 | |
7. | BNPP F.Health Care Innovators X.EUR | LU0823417570 | +20.18% | 12.16% | 1.37 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +22.28% | 12.65% | 1.47 | |
9. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +17.49% | 10.41% | 1.33 | |
10. | J.Henderson Gl.Life Sciences F.H2 | IE00BRJG7840 | +19.58% | 11.52% | 1.38 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|