BNP Paribas Funds Health Care Innovators Privilege Capitalisation
LU0823417224
BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
| NAV08.07.2024 |
Zm.+1,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 375,2700EUR |
+0,44% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+29,71% |
12,75% |
2,05 |
| 2. |
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY |
|
LU0942618132 |
+28,89% |
13,30% |
1,90 |
| 3. |
Fidelity Fd.S.Health C.Fd.I Acc EUR |
|
LU1668149443 |
+18,57% |
9,14% |
1,63 |
| 4. |
Fidelity Fd.S.Health C.Fd.Y Acc EUR |
|
LU0346388969 |
+18,38% |
9,17% |
1,61 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR |
|
LU2350756875 |
+23,34% |
12,58% |
1,57 |
| 6. |
AB SICAV I International Health Care Portfolio Class I |
|
LU0251855366 |
+20,15% |
10,42% |
1,58 |
| 7. |
Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro |
|
LU0261952419 |
+17,38% |
9,16% |
1,50 |
| 8. |
Fidelity Fd.S.Health C.Fd.A Acc HUF |
|
LU1273508686 |
+21,68% |
12,04% |
1,50 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR |
|
LU2350756529 |
+22,00% |
12,57% |
1,46 |
| 10. |
AB SICAV I International Health Care Portfolio Class A |
|
LU0251853072 |
+19,20% |
10,42% |
1,49 |
| ... |
| 40. |
BNP Paribas Funds Health Care Innovators Privilege Capitalisation |
|
LU0823417224 |
+18,03% |
11,88% |
1,21 |
