AB SICAV I Int.Health Care Pf.A SGD/ LU0289739699 /
| NAV2024-05-08 | Chg.-2.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 782.1900SGD | -0.38% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +26.41% | 13.34% | 1.69 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +24.46% | 13.79% | 1.50 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +18.67% | 12.95% | 1.15 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +17.38% | 12.94% | 1.05 | |
| 5. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +16.23% | 12.62% | 0.98 | |
| 6. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +16.13% | 13.44% | 0.92 | |
| 7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +12.35% | 9.66% | 0.88 | |
| 8. | Raiffeisen-Health a.Wellb.-ESG-Akt.SZ T | AT0000A2XN33 | +12.34% | 9.86% | 0.86 | |
| 9. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +12.19% | 9.70% | 0.86 | |
| 10. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +13.28% | 11.05% | 0.86 | |
| ... | ||||||
| 21. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +11.54% | 10.36% | 0.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
