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Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating/  LU0415392835  /

Fonds
Стоимость чистых активов11.06.2024 Изменение-0.3300 Тип доходности Инвестиционная направленность Инвестиционная компания
466.4500CHF -0.07% reinvestment Equity Waystone M.Co.(Lux) ▶
     
Chart for Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD LU0320765992 +22.47% 17.75% 1.06
2. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +22.66% 18.78% 1.01
3. F.Biotechnology Dis.Fd.W USD LU0976566496 +22.59% 18.82% 1.01
4. F.Biotechnology Dis.Fd.Z USD LU1446800499 +22.26% 18.78% 0.99
5. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +21.64% 18.79% 0.96
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +21.33% 18.81% 0.94
7. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +20.90% 18.61% 0.93
8. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP LU0774687577 +19.99% 17.84% 0.91
9. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +20.91% 18.78% 0.92
10. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +20.71% 18.80% 0.91
...
83. Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating LU0415392835 -1.84% 12.42% -0.45