Protea Fund - Sectoral Emerging Markets Healthcare Fund PF USD/ LU1033753986 /
| NAV04/10/2024 | Chg.+0.0677 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2777USD | +0.74% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Em.Mkts.H.C.Eq.Fd.UN USD | LU2404423530 | +4.19% | 14.04% | 0.08 | |
| 2. | Wellington Emerging Markets Health Care Equity Fund USD S AccU | LU2404422649 | +4.08% | 14.06% | 0.07 | |
| 3. | Wellington Em.Mkts.H.C.Eq.Fd.UD USD | LU2404423373 | +3.51% | 14.06% | 0.03 | |
| 4. | Wellington Em.Mkts.H.C.Eq.Fd.UN EUR H | LU2404423027 | +1.95% | 14.09% | -0.08 | |
| 5. | Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H | LU2404422995 | +1.18% | 14.09% | -0.13 | |
| 6. | Wellington Em.Mkts.H.C.Eq.F.UN CHF H | LU2404422722 | -0.63% | 14.10% | -0.26 | |
| 7. | Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD - Accumulating | LU1585228379 | -6.52% | 16.01% | -0.60 | |
| 8. | Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD - Accumulating | LU1585228296 | -6.56% | 16.00% | -0.60 | |
| 9. | Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD - Accumulating | LU1585228452 | -7.20% | 16.00% | -0.64 | |
| 10. | Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR - Accumulating | LU1585229005 | -8.98% | 15.77% | -0.76 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
