BGF World Healthscience Fund A2 EUR/ LU0171307068 /
Стоимость чистых активов14.05.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
64.7800EUR | -0.29% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.58% | 13.33% | 1.64 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +23.49% | 13.78% | 1.44 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.41% | 13.00% | 0.98 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +16.05% | 12.67% | 0.97 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +15.14% | 13.00% | 0.88 | |
6. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +11.92% | 9.74% | 0.84 | |
7. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +11.72% | 9.77% | 0.82 | |
8. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +12.81% | 10.81% | 0.84 | |
9. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +12.47% | 10.44% | 0.84 | |
10. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +16.09% | 13.42% | 0.91 | |
... | ||||||
55. | BGF World Healthscience Fund A2 EUR | LU0171307068 | +9.02% | 10.19% | 0.51 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|