Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating/ LU0415391431 /
Стоимость чистых активов05.06.2024 | Изменение+4.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
692.6400EUR | +0.69% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.71% | 12.97% | 1.85 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +25.09% | 13.43% | 1.59 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.36% | 10.95% | 1.33 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +19.40% | 12.34% | 1.27 | |
5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +19.61% | 13.14% | 1.21 | |
6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +19.48% | 13.92% | 1.13 | |
7. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +19.35% | 13.92% | 1.12 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +17.72% | 12.83% | 1.09 | |
9. | BGF World Healthscience X2 USD | LU0462856898 | +15.34% | 10.60% | 1.09 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +18.45% | 13.93% | 1.06 | |
... | ||||||
275. | Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating | LU0415391431 | +5.10% | 13.49% | 0.10 |
Результат | Волатильность | Коэффициент Шарпа |
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