DNB Fund - Health Care Retail A (SEK)
LU2275059405
DNB Fund - Health Care Retail A (SEK)/ LU2275059405 /
NAV31.05.2024 |
Zm.+0,6547 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
149,3097SEK |
+0,44% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |