apo Medical Opportunities V/ LU1656812408 /
Стоимость чистых активов16.05.2024 | Изменение+2.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
158.7700EUR | +1.28% | reinvestment | Equity | IPConcept (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.13% | 13.29% | 1.75 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +24.41% | 13.74% | 1.50 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +18.51% | 13.05% | 1.13 | |
4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +16.33% | 13.39% | 0.94 | |
5. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +16.84% | 12.68% | 1.03 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +17.21% | 13.04% | 1.03 | |
7. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +14.29% | 11.10% | 0.95 | |
8. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +14.23% | 10.46% | 0.99 | |
9. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +14.11% | 10.91% | 0.94 | |
10. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +14.27% | 10.81% | 0.97 | |
... | ||||||
212. | apo Medical Opportunities V | LU1656812408 | +6.09% | 13.23% | 0.17 |
Результат | Волатильность | Коэффициент Шарпа |
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