MEDICAL BioHealth I/ LU0294851513 /
NAV26/06/2024 | Chg.+2.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
906.6100EUR | +0.31% | reinvestment | Equity | Hauck & Aufhäuser ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +28.69% | 12.74% | 1.96 | |
2. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +25.98% | 12.36% | 1.81 | |
3. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +26.39% | 13.32% | 1.71 | |
4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +26.18% | 13.17% | 1.72 | |
5. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +18.66% | 9.46% | 1.59 | |
6. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +18.46% | 9.49% | 1.56 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +23.64% | 12.75% | 1.57 | |
8. | Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro | LU0261952419 | +17.47% | 9.47% | 1.46 | |
9. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +19.86% | 10.64% | 1.53 | |
10. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +18.13% | 9.64% | 1.51 | |
... | ||||||
163. | MEDICAL BioHealth I | LU0294851513 | +19.71% | 23.01% | 0.70 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|