apo Medical Opportunities V/ LU1656812408 /
| NAV05/06/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.2900EUR | -0.25% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +26.20% | 12.97% | 1.73 | |
| 2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.61% | 13.44% | 1.48 | |
| 3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +17.28% | 10.94% | 1.24 | |
| 4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.69% | 12.35% | 1.21 | |
| 5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +19.03% | 13.16% | 1.16 | |
| 6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +19.84% | 13.93% | 1.15 | |
| 7. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +14.97% | 10.73% | 1.05 | |
| 8. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +19.72% | 13.93% | 1.14 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +18.44% | 12.85% | 1.14 | |
| 10. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +18.82% | 13.94% | 1.08 | |
| ... | ||||||
| 240. | apo Medical Opportunities V | LU1656812408 | +5.34% | 13.05% | 0.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
