BGF World Healthscience A2 CNH H/ LU1254117382 /
| NAV29/05/2024 | Chg.-2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.8300CNH | -1.16% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +26.50% | 13.06% | 1.75 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +24.26% | 13.54% | 1.52 | |
| 3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +19.04% | 11.02% | 1.38 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.85% | 12.89% | 1.25 | |
| 5. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +21.18% | 13.99% | 1.25 | |
| 6. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +21.06% | 13.99% | 1.24 | |
| 7. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +20.16% | 14.00% | 1.18 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | LU2339907102 | +20.07% | 13.97% | 1.17 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +18.54% | 12.89% | 1.15 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD | LU2324359764 | +19.80% | 14.03% | 1.15 | |
| ... | ||||||
| 174. | BGF World Healthscience A2 CNH H | LU1254117382 | +8.94% | 10.70% | 0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
