Bellevue F.(L)-B.He.Strategy I EUR/ LU1477743204 /
| NAV6/12/2024 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.5200EUR | -0.54% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.27% | 12.92% | 1.82 | |
| 2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.93% | 13.43% | 1.50 | |
| 3. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +22.21% | 12.40% | 1.49 | |
| 4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +23.38% | 13.21% | 1.49 | |
| 5. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.36% | 10.89% | 1.35 | |
| 6. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +15.62% | 9.69% | 1.23 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.79% | 12.79% | 1.26 | |
| 8. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15.50% | 9.53% | 1.23 | |
| 9. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +15.18% | 10.74% | 1.07 | |
| 10. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +15.31% | 9.56% | 1.21 | |
| ... | ||||||
| 319. | Bellevue F.(L)-B.He.Strategy I EUR | LU1477743204 | +3.11% | 9.22% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
