DNB Fund - Health Care Retail A (SEK)/ LU2275059405 /
| NAV2024-05-31 | Chg.+0.6547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3097SEK | +0.44% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.67% | 12.97% | 1.70 | |
| 2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.27% | 13.40% | 1.46 | |
| 3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +19.25% | 11.02% | 1.40 | |
| 4. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.76% | 13.93% | 1.08 | |
| 5. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.65% | 13.93% | 1.07 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +17.34% | 12.82% | 1.06 | |
| 7. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +17.75% | 13.94% | 1.01 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | LU2339907102 | +17.68% | 13.91% | 1.01 | |
| 9. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +17.20% | 12.36% | 1.09 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD | LU2324359764 | +17.51% | 13.95% | 0.99 | |
| ... | ||||||
| 340. | DNB Fund - Health Care Retail A (SEK) | LU2275059405 | +3.54% | 12.22% | -0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
