Bellevue F.(L)-B.He.Strategy I EUR
LU1477743204
Bellevue F.(L)-B.He.Strategy I EUR/ LU1477743204 /
| NAV12.06.2024 |
Zm.-1,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 246,5200EUR |
-0,54% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+28,05% |
12,93% |
1,88 |
| 2. |
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY |
|
LU0942618132 |
+24,81% |
13,43% |
1,57 |
| 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 |
+16,94% |
10,71% |
1,23 |
| 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 |
