Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class I (GBP)
LU2488120796
Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class I (GBP)/ LU2488120796 /
| NAV23.08.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,2900GBP |
-0,53% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GIF-Gl.Eq.Sust.Healthcare IC |
|
LU2324357396 |
+30,89% |
14,35% |
1,91 |
| 2. |
HSBC GIF-Gl.Eq.Sust.Healthcare BC |
|
LU2324357123 |
+30,76% |
14,35% |
1,90 |
| 3. |
Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares |
|
IE00B3K93X10 |
+29,28% |
14,02% |
1,84 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP |
|
LU2339907102 |
+29,69% |
14,33% |
1,82 |
| 5. |
HSBC GIF-Gl.Eq.Sust.Healthcare AC |
|
LU2324357040 |
+29,71% |
14,38% |
1,82 |
| 6. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR |
|
LU2350756875 |
+28,11% |
13,63% |
1,80 |
| 7. |
KBC Equity Fund - Medical Technologies Classic |
|
BE0170813936 |
+23,72% |
11,24% |
1,80 |
| 8. |
Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares |
|
IE00B3NLTK32 |
+28,85% |
14,18% |
1,78 |
| 9. |
Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares |
|
IE00B28YJN35 |
+28,82% |
14,18% |
1,78 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD |
|
LU2324359764 |
+29,12% |
14,47% |
1,77 |
| ... |
| 167. |
Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class I (GBP) |
|
LU2488120796 |
+16,51% |
11,70% |
1,11 |
