DNB F.-Health Care Retail A EUR/ LU1660425346 /
| NAV15/05/2024 | Chg.+0.2184 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3269EUR | +1.28% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.42% | 13.28% | 1.78 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +25.24% | 13.73% | 1.56 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.03% | 13.05% | 1.17 | |
| 4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.37% | 12.68% | 1.15 | |
| 5. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +16.23% | 11.20% | 1.11 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +17.73% | 13.05% | 1.07 | |
| 7. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.77% | 14.20% | 1.05 | |
| 8. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +15.17% | 10.81% | 1.05 | |
| 9. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +14.75% | 10.47% | 1.05 | |
| 10. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.65% | 14.20% | 1.04 | |
| ... | ||||||
| 278. | DNB F.-Health Care Retail A EUR | LU1660425346 | +5.05% | 10.39% | 0.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
