NAV04/06/2024 Diferencia+0.7300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
240.6400USD +0.30% reinvestment Equity Waystone M.Co.(Lux) 
     
Chart for Bellevue F.(L)-B.He.Strategy I USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BGF World Healthscience I2 JPY LU2263536315 +24.89% 12.96% 1.63
2. JPMorgan Funds - Global Healthcare Fund X (acc) - JPY LU0942618132 +22.06% 13.42% 1.37
3. KBC Equity Fund - Medical Technologies Classic BE0170813936 +16.71% 10.95% 1.19
4. Fidelity Fd.S.Health C.Fd.A Acc HUF LU1273508686 +18.30% 12.37% 1.18
5. KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF BE6323644201 +18.23% 13.17% 1.11
6. HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396 +18.36% 13.91% 1.05
7. Manulife Global Fund Healthcare Fund I3 USD LU2089989946 +14.97% 10.73% 1.05
8. HSBC GIF-Gl.Eq.Sust.Healthcare BC LU2324357123 +18.25% 13.91% 1.04
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +16.84% 12.81% 1.02
10. HSBC GIF-Gl.Eq.Sust.Healthcare AC LU2324357040 +17.36% 13.92% 0.98
...
307. Bellevue F.(L)-B.He.Strategy I USD LU1477742818 +3.08% 10.07% -0.07