Стоимость чистых активов01.08.2024 Изменение+3.6500 Тип доходности Инвестиционная направленность Инвестиционная компания
302.6900EUR +1.22% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Healthcare Fund A (acc) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Fd.S.Health C.Fd.I Acc EUR LU1668149443 +18.61% 9.16% 1.63
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +24.11% 12.71% 1.61
3. Fidelity Fd.S.Health C.Fd.Y Acc EUR LU0346388969 +18.40% 9.17% 1.61
4. Bellevue Diversified Healthcare U2 EUR LU2441707655 +19.52% 10.22% 1.55
5. Bellevue Diversified Healthcare I2 EUR LU2441707226 +19.18% 10.23% 1.52
6. BNPP F.Health Care Innovators X.EUR LU0823417570 +22.05% 12.15% 1.51
7. Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro LU0261952419 +17.41% 9.16% 1.50
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR LU2350756529 +22.73% 12.71% 1.50
9. Bellevue Diversified Healthcare I EUR LU2441707143 +18.88% 10.22% 1.49
10. AB SICAV I International Health Care Portfolio Class I LU0251855366 +19.35% 10.55% 1.49
...
134. JPMorgan Funds - Global Healthcare Fund A (acc) - EUR LU0880062913 +14.02% 10.92% 0.95