Bellevue Funds (Lux) Bellevue Medtech & Services U EUR - Accumulating/ LU2194372343 /
| Стоимость чистых активов04.06.2024 | Изменение+0.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 173.6300EUR | +0.39% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +26.20% | 12.97% | 1.73 | |
| 2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.61% | 13.44% | 1.48 | |
| 3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +17.28% | 10.94% | 1.24 | |
| 4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.69% | 12.35% | 1.21 | |
| 5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +19.03% | 13.16% | 1.16 | |
| 6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +19.84% | 13.93% | 1.15 | |
| 7. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +14.97% | 10.73% | 1.05 | |
| 8. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +19.72% | 13.93% | 1.14 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +18.44% | 12.85% | 1.14 | |
| 10. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +18.82% | 13.94% | 1.08 | |
| ... | ||||||
| 243. | Bellevue Funds (Lux) Bellevue Medtech & Services U EUR - Accumulating | LU2194372343 | +5.33% | 13.50% | 0.12 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
