Bellevue F.(L)-B.Med.&Serv.HI EUR/ LU1989506966 /
| NAV5/10/2024 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4900EUR | +1.27% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +26.41% | 13.34% | 1.69 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +24.46% | 13.79% | 1.50 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +18.40% | 12.92% | 1.13 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +17.10% | 12.92% | 1.03 | |
| 5. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +17.97% | 12.64% | 1.12 | |
| 6. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +16.13% | 13.44% | 0.92 | |
| 7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +13.61% | 9.71% | 1.01 | |
| 8. | Raiffeisen-Health a.Wellb.-ESG-Akt.SZ T | AT0000A2XN33 | +11.54% | 9.89% | 0.79 | |
| 9. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +13.43% | 9.74% | 0.99 | |
| 10. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +13.28% | 11.05% | 0.86 | |
| ... | ||||||
| 330. | Bellevue F.(L)-B.Med.&Serv.HI EUR | LU1989506966 | +1.57% | 14.05% | -0.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
