AB SICAV I International Health Care Portfolio Class I/ LU0097089360 /
NAV6/18/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
728.2200USD | +0.06% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.43% | 12.77% | 1.71 | |
2. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +23.54% | 13.24% | 1.51 | |
3. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +22.82% | 12.47% | 1.54 | |
4. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.56% | 13.31% | 1.50 | |
5. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +17.38% | 9.51% | 1.44 | |
6. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +17.19% | 9.54% | 1.42 | |
7. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +16.29% | 9.68% | 1.32 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +21.15% | 12.80% | 1.37 | |
9. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +16.83% | 10.83% | 1.23 | |
10. | Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro | LU0261952419 | +16.22% | 9.52% | 1.32 | |
... | ||||||
27. | AB SICAV I International Health Care Portfolio Class I | LU0097089360 | +15.04% | 11.02% | 1.04 |
Performance | Volatility | Sharpe ratio |
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