Biotech Core Mid-Cap Fund/ LI0237235184 /
NAV9/20/2023 | Chg.-3.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7000USD | -2.55% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | J.Henderson H.BioTech.F.IU2 | LU1897414568 | +25.24% | 20.07% | 1.06 | |
2. | J.Henderson H.BioTech.F.A2 | LU1897414303 | +24.62% | 20.25% | 1.02 | |
3. | J.Henderson H.BioTech.F.H2 | LU1897414485 | +24.06% | 20.29% | 0.99 | |
4. | J.Henderson H.BioTech.F.H2 H | LU2441283277 | +17.80% | 19.58% | 0.71 | |
5. | J.Henderson H.BioTech.F.A2 H | LU2441282972 | +17.25% | 19.60% | 0.68 | |
6. | Biotech Core Mid-Cap Fund | LI0237235184 | +14.88% | 19.61% | 0.56 | |
7. | J.Henderson H.BioTech.F.IU2 | LU2441282626 | +12.14% | 18.88% | 0.43 | |
8. | J.Henderson H.BioTech.F.A2 | LU2441282899 | +11.87% | 18.62% | 0.43 | |
9. | HBM Global Biotechnology Fund P USD | LU1540962054 | +7.45% | 16.01% | 0.22 | |
10. | HBM Global Biotechnology Fund A USD | LU1540961759 | +7.02% | 16.01% | 0.19 |
Performance | Volatility | Sharpe ratio |
---|---|---|