Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD/ LU1033754018 /
NAV19/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8600USD | +0.20% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Emerging Markets Health Care Equity Fund USD S AccU | LU2404422649 | -8.62% | 15.17% | -0.82 | |
2. | Wellington Em.Mkts.H.C.Eq.Fd.UN USD | LU2404423530 | -8.71% | 15.15% | -0.82 | |
3. | Protea Fund - Sectoral Emerging Markets Healthcare Fund Z USD | LU1231115673 | -10.42% | 16.67% | -0.85 | |
4. | Wellington Em.Mkts.H.C.Eq.Fd.UD USD | LU2404423373 | -9.13% | 15.16% | -0.85 | |
5. | Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD | LU1033754018 | -11.33% | 16.65% | -0.90 | |
6. | Wellington Em.Mkts.H.C.Eq.Fd.UN EUR H | LU2404423027 | -10.45% | 15.24% | -0.93 | |
7. | Protea Fund - Sectoral Emerging Markets Healthcare Fund PF USD | LU1033753986 | -12.19% | 16.67% | -0.95 | |
8. | Bellevue F.(L)-B.Em.Market He.I2 CHF | LU1585228619 | -12.80% | 17.18% | -0.96 | |
9. | Bellevue F.(L)-B.Em.Market He.I CHF | LU1585228536 | -12.84% | 17.18% | -0.97 | |
10. | Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H | LU2404422995 | -11.11% | 15.24% | -0.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|