Protea Fund - Sectoral Emerging Markets Healthcare Fund Z USD
LU1231115673
Protea Fund - Sectoral Emerging Markets Healthcare Fund Z USD/ LU1231115673 /
NAV 2024. 08. 22.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
9,8000 USD
-0,61%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Wellington Emerging Markets Health Care Equity Fund USD S AccU
LU2404422649
+0,97%
14,63%
-0,18
2.
Wellington Em.Mkts.H.C.Eq.Fd.UN USD
LU2404423530
+0,88%
14,62%
-0,18
3.
Wellington Em.Mkts.H.C.Eq.Fd.UD USD
LU2404423373
+0,41%
14,63%
-0,21
4.
Wellington Em.Mkts.H.C.Eq.Fd.UN EUR H
LU2404423027
-0,96%
14,69%
-0,31
5.
Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H
LU2404422995
-1,70%
14,69%
-0,36
6.
Protea Fund - Sectoral Emerging Markets Healthcare Fund Z USD
LU1231115673
-2,87%
16,08%
-0,40
7.
Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD
LU1033754018
-3,83%
16,04%
-0,46
8.
Wellington Em.Mkts.H.C.Eq.F.UN CHF H
LU2404422722
-3,27%
14,70%
-0,46
9.
Protea Fund - Sectoral Emerging Markets Healthcare Fund PF USD
LU1033753986
-4,74%
16,06%
-0,52
10.
Bellevue F.(L)-B.Em.Market He.I2 USD
LU1585228379
-6,07%
17,17%
-0,56