AB SICAV I Int.Health Care Pf.BX USD/ LU0037321428 /
Стоимость чистых активов20.06.2024 | Изменение+3.5099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
595.5400USD | +0.59% | reinvestment | Equity | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.04% | 12.76% | 1.83 | |
2. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +24.55% | 12.42% | 1.68 | |
3. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.89% | 13.26% | 1.52 | |
4. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +17.88% | 9.46% | 1.50 | |
5. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +17.71% | 9.49% | 1.47 | |
6. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +23.06% | 13.22% | 1.47 | |
7. | Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro | LU0261952419 | +16.70% | 9.47% | 1.37 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +21.14% | 12.75% | 1.37 | |
9. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +17.97% | 10.65% | 1.34 | |
10. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +16.46% | 9.66% | 1.33 | |
... | ||||||
33. | AB SICAV I Int.Health Care Pf.BX USD | LU0037321428 | +15.37% | 10.99% | 1.06 |
Результат | Волатильность | Коэффициент Шарпа |
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