Edmond de Rothschild Fund Healthcare I EUR/ LU1160357403 /
| NAV06/06/2024 | Diferencia+0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 519.2600EUR | +0.09% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +30.27% | 12.98% | 2.04 | |
| 2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +26.30% | 13.44% | 1.68 | |
| 3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +19.37% | 10.95% | 1.43 | |
| 4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +21.22% | 12.39% | 1.41 | |
| 5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +20.18% | 13.14% | 1.25 | |
| 6. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +16.56% | 10.74% | 1.19 | |
| 7. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +16.23% | 10.31% | 1.21 | |
| 8. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +20.34% | 13.91% | 1.19 | |
| 9. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +20.21% | 13.91% | 1.18 | |
| 10. | BGF World Healthscience X2 USD | LU0462856898 | +16.45% | 10.60% | 1.20 | |
| ... | ||||||
| 408. | Edmond de Rothschild Fund Healthcare I EUR | LU1160357403 | -2.71% | 10.58% | -0.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
