Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating/ LU0415391431 /
| NAV30/04/2024 | Diferencia-8.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 679.0500EUR | -1.26% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +21.88% | 13.28% | 1.37 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +21.28% | 13.80% | 1.26 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.78% | 12.86% | 1.01 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +15.51% | 12.86% | 0.92 | |
| 5. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +15.61% | 13.46% | 0.88 | |
| 6. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +14.14% | 12.66% | 0.81 | |
| 7. | MEDICAL BioHealth I X | LU1152054125 | +26.42% | 23.55% | 0.96 | |
| 8. | MEDICAL BioHealth EUR E | LU1783158469 | +27.19% | 24.29% | 0.96 | |
| 9. | MEDICAL BioHealth I | LU0294851513 | +26.07% | 23.55% | 0.94 | |
| 10. | MEDICAL BioHealth EUR | LU0119891520 | +25.39% | 23.39% | 0.92 | |
| ... | ||||||
| 188. | Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating | LU0415391431 | +3.16% | 13.55% | -0.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
