AB SICAV I International Health Care Portfolio Class C/ LU0100122521 /
Стоимость чистых активов30.05.2024 | Изменение+0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
519.0000USD | +0.10% | reinvestment | Equity | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.95% | 13.09% | 1.85 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +23.17% | 13.52% | 1.43 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.85% | 11.01% | 1.37 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +20.02% | 12.86% | 1.26 | |
5. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +20.98% | 13.99% | 1.23 | |
6. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +20.86% | 13.99% | 1.22 | |
7. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +16.54% | 10.79% | 1.18 | |
8. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.41% | 12.42% | 1.18 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +18.70% | 12.86% | 1.16 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +19.94% | 14.00% | 1.15 | |
... | ||||||
40. | AB SICAV I International Health Care Portfolio Class C | LU0100122521 | +13.68% | 11.28% | 0.88 |
Результат | Волатильность | Коэффициент Шарпа |
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