AB SICAV I International Health Care Portfolio Class A SGD H
LU2309828486
AB SICAV I International Health Care Portfolio Class A SGD H/ LU2309828486 /
NAV 2024. 06. 24.
Vált.+0,1100
Hozam típusa
Investment Focus
Alapkezelő
17,8200 SGD
+0,62%
Újrabefektetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BGF World Healthscience I2 JPY
LU2263536315
+27,98%
12,78%
1,91
2.
Fidelity Fd.S.Health C.Fd.A Acc HUF
LU1273508686
+25,94%
12,39%
1,77
3.
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY
LU0942618132
+26,02%
13,34%
1,69
4.
KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF
BE6323644201
+26,17%
13,19%
1,70
5.
Fidelity Fd.S.Health C.Fd.I Acc EUR
LU1668149443
+18,82%
9,45%
1,52
6.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR
LU2350756875
+23,22%
12,77%
1,54
7.
Fidelity Fd.S.Health C.Fd.Y Acc EUR
LU0346388969
+18,61%
9,48%
1,50
8.
AB SICAV I International Health Care Portfolio Class I
LU0251855366
+19,33%
10,65%
1,48
9.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR
LU2350756529
+21,87%
12,77%
1,43
10.
Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro
LU0261952419
+17,64%
9,46%
1,39
...
91.
AB SICAV I International Health Care Portfolio Class A SGD H
LU2309828486
+14,23%
11,04%
0,96