Bellevue Funds (Lux) -Bellevue Obesity Solutions I USD - Accumulating
LU0415392751
Bellevue Funds (Lux) -Bellevue Obesity Solutions I USD - Accumulating/ LU0415392751 /
NAV16.05.2024 |
Zm.-1,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
582,7400USD |
-0,26% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+21,51% |
17,75% |
1,00 |
2. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+22,08% |
18,84% |
0,97 |
3. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+22,03% |
18,90% |
0,96 |
4. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+21,62% |
18,87% |
0,94 |
5. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+21,06% |
18,86% |
0,91 |
6. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP |
|
LU0774687577 |
+19,83% |
18,01% |
0,89 |
7. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+20,49% |
18,90% |
0,88 |
8. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+20,49% |
18,70% |
0,89 |
9. |
Biotech Core Mid-Cap Fund |
|
LI0237235184 |
+20,63% |
22,92% |
0,74 |
10. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD |
|
LU0260873095 |
+20,33% |
18,85% |
0,88 |
... |
77. |
Bellevue Funds (Lux) -Bellevue Obesity Solutions I USD - Accumulating |
|
LU0415392751 |
-0,38% |
12,63% |
-0,33 |