Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating/ LU0415391431 /
NAV2024-06-10 | Chg.+4.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
706.5200EUR | +0.63% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +28.74% | 12.93% | 1.94 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +25.06% | 13.45% | 1.59 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.51% | 10.91% | 1.36 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +22.42% | 12.42% | 1.51 | |
5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +23.24% | 13.24% | 1.48 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.88% | 12.81% | 1.26 | |
7. | Raiffeisen-Health a.Wellb.-ESG-Akt.SZ T | AT0000A2XN33 | +16.01% | 9.79% | 1.26 | |
8. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +15.97% | 9.70% | 1.27 | |
9. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15.50% | 9.55% | 1.24 | |
10. | Raiffeisen-Health a.Wellb.-ESG-Akt.RZ T | AT0000A1U644 | +15.51% | 9.80% | 1.20 | |
... | ||||||
243. | Bellevue Funds (Lux) -Bellevue Medtech & Services B EUR - Accumulating | LU0415391431 | +7.63% | 13.53% | 0.29 |
Performance | Volatility | Sharpe ratio |
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