Стоимость чистых активов30.09.2024 Изменение+0.6300 Тип доходности Инвестиционная направленность Инвестиционная компания
150.6900EUR +0.42% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Health Care Innovators X Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Robeco Sustainable Healthy Living Z USD LU2501123512 +28.79% 10.75% 2.38
2. KBC Equity Fund - Medical Technologies Classic BE0170813936 +28.94% 11.00% 2.35
3. Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares IE00B3K93X10 +35.23% 13.93% 2.30
4. Robeco Sustainable Healthy Living I USD LU2146190249 +27.63% 10.75% 2.27
5. Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares IE00B3NLTK32 +34.71% 14.14% 2.23
6. Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares IE00B28YJN35 +34.70% 14.14% 2.23
7. Robeco Sustainable Healthy Living D USD LU2146189589 +26.63% 10.76% 2.18
8. Fidelity Fd.S.Health C.Fd.Y Acc USD LU2078916223 +24.36% 10.28% 2.06
9. Fidelity Fd.S.Health C.Fd.A Acc USD LU0882574055 +23.37% 10.32% 1.95
10. UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc, USD LU2591956839 +28.92% 13.28% 1.94
...
216. BNP Paribas Funds Health Care Innovators X Capitalisation LU0823417570 +17.82% 12.99% 1.12