BNP Paribas Funds Health Care Innovators Classic Capitalisation/ LU0823416762 /
NAV2024-05-16 | Chg.-11.5599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,700.9301EUR | -0.68% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.42% | 13.28% | 1.78 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +25.41% | 13.70% | 1.58 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +17.01% | 11.19% | 1.18 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +18.58% | 13.04% | 1.13 | |
5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +18.91% | 13.40% | 1.13 | |
6. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +17.90% | 12.65% | 1.11 | |
7. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.89% | 14.18% | 1.06 | |
8. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.77% | 14.19% | 1.05 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +17.27% | 13.03% | 1.03 | |
10. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +13.88% | 9.76% | 1.03 | |
... | ||||||
115. | BNP Paribas Funds Health Care Innovators Classic Capitalisation | LU0823416762 | +10.37% | 12.17% | 0.54 |
Performance | Volatility | Sharpe ratio |
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