BNP Paribas Funds Health Care Innovators I Capitalisation/ LU0823417067 /
NAV2024-07-19 | Chg.+14.9199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,079.6599EUR | +0.72% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +24.65% | 12.49% | 1.69 | |
2. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +17.63% | 9.22% | 1.51 | |
3. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +17.45% | 9.24% | 1.49 | |
4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +22.88% | 12.90% | 1.49 | |
5. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +17.85% | 9.58% | 1.48 | |
6. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +22.91% | 13.09% | 1.48 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +22.09% | 12.60% | 1.46 | |
8. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +18.86% | 10.46% | 1.45 | |
9. | J.Henderson Gl.Life Sciences F.H2 | IE00BRJG7840 | +20.31% | 11.58% | 1.44 | |
10. | BNPP F.Health Care Innovators X.EUR | LU0823417570 | +21.10% | 12.16% | 1.43 | |
... | ||||||
17. | BNP Paribas Funds Health Care Innovators I Capitalisation | LU0823417067 | +20.19% | 12.16% | 1.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|