Wellington Gl.Health C.Eq.Fd.G
IE0003111113
Wellington Gl.Health C.Eq.Fd.G/ IE0003111113 /
| NAV29.07.2024 |
Zm.+0,0493 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 120,9888USD |
+0,04% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+24,10% |
12,43% |
1,65 |
| 2. |
Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares |
|
IE00B3K83P04 |
+23,55% |
12,98% |
1,53 |
| 3. |
Polar Capital Funds plc - Healthcare Opportunities Fund R EUR Distribution Shares |
|
IE00B3NLSS43 |
+23,28% |
13,10% |
1,50 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR |
|
LU2350756875 |
+22,40% |
12,73% |
1,48 |
| 5. |
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY |
|
LU0942618132 |
+22,11% |
13,05% |
1,42 |
| 6. |
Bellevue Diversified Healthcare U2 CHF |
|
LU2441707812 |
+17,92% |
10,24% |
1,39 |
| 7. |
BNPP F.Health Care Innovators X.EUR |
|
LU0823417570 |
+20,56% |
12,16% |
1,39 |
| 8. |
Polar Capital Funds plc - Healthcare Opportunities Fund I GBP Distribution Shares |
|
IE00B3NLDF60 |
+21,87% |
13,21% |
1,38 |
| 9. |
J.Henderson Gl.Life Sciences F.H2 |
|
IE00BRJG7840 |
+18,40% |
11,54% |
1,29 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR |
|
LU2350756529 |
+21,06% |
12,72% |
1,38 |
| ... |
| 151. |
Wellington Gl.Health C.Eq.Fd.G |
|
IE0003111113 |
+13,64% |
12,17% |
0,83 |
