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Protea Fund - Sectoral Emerging Markets Healthcare Fund PF USD/  LU1033753986  /

Fonds
Стоимость чистых активов04.10.2024 Изменение+0.0677 Тип доходности Инвестиционная направленность Инвестиционная компания
9.2777USD +0.74% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Protea Fund - Sectoral Emerging Markets Healthcare Fund PF USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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