Bellevue F.(L)-B.Med.&Serv.I2 USD/ LU2107455052 /
Стоимость чистых активов08.05.2024 | Изменение-1.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
158.4000USD | -1.24% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 Respon.Inv.C.K&H | 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 | +12.34% | 9.86% | 0.86 | |
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 | |
... | ||||||
298. | Bellevue F.(L)-B.Med.&Serv.I2 USD | LU2107455052 | +1.95% | 14.31% | -0.13 |
Результат | Волатильность | Коэффициент Шарпа |
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