HBM Global Biotechnology Fund A cap USD
LU1540961759
HBM Global Biotechnology Fund A cap USD/ LU1540961759 /
| NAV24.06.2024 |
Zm.+10,8400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 466,8800USD |
+2,38% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP |
|
LU0774687577 |
+26,46% |
17,91% |
1,28 |
| 2. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+25,71% |
17,89% |
1,24 |
| 3. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+26,70% |
18,87% |
1,22 |
| 4. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+26,65% |
18,91% |
1,22 |
| 5. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+26,29% |
18,87% |
1,20 |
| 6. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+25,62% |
18,88% |
1,17 |
| 7. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+25,35% |
18,91% |
1,15 |
| 8. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+24,97% |
18,70% |
1,14 |
| 9. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD |
|
LU0260873095 |
+24,91% |
18,87% |
1,13 |
| 10. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD |
|
LU0122613499 |
+24,71% |
18,90% |
1,12 |
| ... |
| 33. |
HBM Global Biotechnology Fund A cap USD |
|
LU1540961759 |
+16,31% |
17,84% |
0,71 |
