BGF World Healthscience A2 CNH H/ LU1254117382 /
| NAV6/6/2024 | Chg.+2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.7600CNH | +1.14% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.71% | 12.97% | 1.85 | |
| 2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +26.30% | 13.44% | 1.68 | |
| 3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.36% | 10.95% | 1.33 | |
| 4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +19.40% | 12.34% | 1.27 | |
| 5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +19.61% | 13.14% | 1.21 | |
| 6. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +16.56% | 10.74% | 1.19 | |
| 7. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +15.71% | 10.32% | 1.16 | |
| 8. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +19.48% | 13.92% | 1.13 | |
| 9. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +19.35% | 13.92% | 1.12 | |
| 10. | BGF World Healthscience X2 USD | LU0462856898 | +15.34% | 10.60% | 1.09 | |
| ... | ||||||
| 121. | BGF World Healthscience A2 CNH H | LU1254117382 | +10.39% | 10.67% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
