DNB Fund - Health Care Retail A (SEK)/ LU2275059405 /
| NAV14/06/2024 | Chg.+1.1347 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.7165SEK | +0.75% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.05% | 12.80% | 1.68 | |
| 2. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +25.25% | 13.24% | 1.63 | |
| 3. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +23.07% | 12.49% | 1.56 | |
| 4. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.22% | 13.34% | 1.48 | |
| 5. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +17.11% | 9.52% | 1.42 | |
| 6. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +16.91% | 9.55% | 1.39 | |
| 7. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +17.21% | 9.71% | 1.39 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +21.16% | 12.82% | 1.38 | |
| 9. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.45% | 10.88% | 1.35 | |
| 10. | Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro | LU0261952419 | +15.94% | 9.53% | 1.29 | |
| ... | ||||||
| 249. | DNB Fund - Health Care Retail A (SEK) | LU2275059405 | +5.58% | 12.34% | 0.15 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
