ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AB SICAV I International Health Care Portfolio Class AD/  LU1808990813  /

Fonds
Стоимость чистых активов24.09.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
22.6000USD -0.09% paying dividend Equity AllianceBernstein LU ▶
     
Chart for AB SICAV I International Health Care Portfolio Class AD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD LU2430300561 +30.11% 14.37% 1.86
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD LU2324357982 +30.09% 14.38% 1.86
3. KBC Equity Fund Medical Technologies Classic BE0170812920 +26.41% 11.16% 2.07
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD LU2324357636 +28.71% 14.38% 1.76
5. Invesco Gl.Health Care Innov.Fd.Z AD USD LU1775952333 +23.61% 10.94% 1.85
6. Invesco Gl.Health Care Innov.Fd.C AD USD LU1775952176 +23.32% 10.91% 1.83
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP LU2324358527 +27.69% 14.36% 1.70
8. Invesco Gl.Health Care Innov.Fd.A AD USD LU1775982595 +22.59% 10.91% 1.76
9. Polar Capital Funds plc - Healthcare Opportunities Fund EUR Distribution Shares IE00B28YJQ65 +26.89% 13.54% 1.74
10. J.Henderson Gl.Life Sciences F.H1 IE00BRJG6Y37 +25.73% 13.02% 1.72
...
35. AB SICAV I International Health Care Portfolio Class AD LU1808990813 +18.28% 11.43% 1.30