DNB Fund - Health Care Retail A (SEK)/ LU2275059405 /
NAV19/07/2024 | Diferencia+1.9537 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
157.9686SEK | +1.25% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +24.65% | 12.49% | 1.69 | |
2. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15.68% | 9.14% | 1.32 | |
3. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +15.51% | 9.16% | 1.30 | |
4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +21.75% | 12.91% | 1.40 | |
5. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +17.70% | 9.58% | 1.46 | |
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 | +22.11% | 12.63% | 1.47 | |
8. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +17.74% | 10.43% | 1.36 | |
9. | J.Henderson Gl.Life Sciences F.H2 | IE00BRJG7840 | +18.99% | 11.54% | 1.34 | |
10. | BNPP F.Health Care Innovators X.EUR | LU0823417570 | +21.10% | 12.16% | 1.43 | |
... | ||||||
154. | DNB Fund - Health Care Retail A (SEK) | LU2275059405 | +11.90% | 11.95% | 0.69 |
Performance | Volatilidad | Índice de Sharpe |
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