Wellington Gl.Health C.Eq.Fd.G/ IE0003111113 /
NAV10/7/2024 | Chg.-0.6054 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.7033USD | -0.50% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +27.83% | 10.97% | 2.24 | |
2. | Robeco Sustainable Healthy Living Z USD | LU2501123512 | +26.77% | 10.69% | 2.22 | |
3. | Robeco Sustainable Healthy Living I USD | LU2146190249 | +25.63% | 10.69% | 2.11 | |
4. | Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares | IE00B3K93X10 | +32.10% | 13.84% | 2.10 | |
5. | Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares | IE00B3NLTK32 | +31.53% | 14.06% | 2.03 | |
6. | Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares | IE00B28YJN35 | +31.51% | 14.06% | 2.02 | |
7. | Robeco Sustainable Healthy Living D USD | LU2146189589 | +24.65% | 10.69% | 2.02 | |
8. | Robeco Sustainable Healthy Living Z EUR | LU2146190678 | +21.81% | 9.74% | 1.92 | |
9. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +29.89% | 14.21% | 1.89 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +29.68% | 14.16% | 1.88 | |
... | ||||||
148. | Wellington Gl.Health C.Eq.Fd.G | IE0003111113 | +17.49% | 12.73% | 1.13 |
Performance | Volatility | Sharpe ratio |
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