HBM Global Biotechnology Fund A cap USD/ LU1540961759 /
NAV24/07/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
491.3300USD | -0.07% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Janus Henderson Horizon Biotechnology Fund IU2 EUR | LU2441282626 | +39.30% | 20.14% | 1.77 | |
2. | Janus Henderson Horizon Biotechnology Fund A2 EUR | LU2441282899 | +39.00% | 20.45% | 1.73 | |
3. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD | LU0320765992 | +34.37% | 18.10% | 1.70 | |
4. | J.Henderson H.BioTech.F.IU2 | LU1897414568 | +37.02% | 22.05% | 1.51 | |
5. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP | LU0774687577 | +34.18% | 18.00% | 1.70 | |
6. | J.Henderson H.BioTech.F.H2 | LU1897414485 | +36.81% | 22.04% | 1.50 | |
7. | DWS ESG Biotech FC | DE000DWS2WY7 | +33.18% | 18.68% | 1.58 | |
8. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD | LU0195948822 | +33.70% | 19.17% | 1.57 | |
9. | F.Biotechnology Dis.Fd.W USD | LU0976566496 | +33.57% | 19.20% | 1.56 | |
10. | DWS ESG Biotech TFC | DE000DWS2UA1 | +32.99% | 18.68% | 1.57 | |
... | ||||||
32. | HBM Global Biotechnology Fund A cap USD | LU1540961759 | +23.22% | 17.86% | 1.09 |
Performance | Volatility | Sharpe ratio |
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