Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD
LU1033754018
Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD/ LU1033754018 /
NAV19.07.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,8600USD |
+0,20% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |