MEDICAL BioHealth I/ LU0294851513 /
NAV7/4/2024 | Chg.-5.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
894.1200EUR | -0.65% | reinvestment | Equity | Hauck & Aufhäuser ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.46% | 12.86% | 1.69 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +24.19% | 13.45% | 1.52 | |
3. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +21.92% | 13.04% | 1.40 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +20.52% | 12.21% | 1.38 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +20.15% | 12.63% | 1.30 | |
6. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +16.04% | 9.58% | 1.29 | |
7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15.63% | 9.38% | 1.27 | |
8. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +15.48% | 9.41% | 1.25 | |
9. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +16.77% | 10.65% | 1.23 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +18.82% | 12.62% | 1.20 | |
... | ||||||
145. | MEDICAL BioHealth I | LU0294851513 | +16.79% | 23.05% | 0.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|