Edmond de Rothschild Fund Healthcare I EUR
LU1160357403
Edmond de Rothschild Fund Healthcare I EUR/ LU1160357403 /
NAV 2024. 05. 30. Vált.+2,7500
Hozam típusa
Investment Focus
Alapkezelő
504,8900 EUR +0,55% Újrabefektetés
Részvény
E.d.Roth. AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BGF World Healthscience I2 JPY LU2263536315
+27,95% 13,09%
1,85
2.
JPM Global Healthcare X (acc) - JPY LU0942618132
+23,17% 13,52%
1,43
3.
KBC Equity Fund - Medical Technologies Classic BE0170813936
+18,85% 11,01%
1,37
4.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875
+20,02% 12,86%
1,26
5.
HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396
+20,98% 13,99%
1,23
6.
HSBC GIF-Gl.Eq.Sust.Healthcare BC LU2324357123
+20,86% 13,99%
1,22
7.
Manulife Global Fund Healthcare Fund I3 USD LU2089989946
+16,54% 10,79%
1,18
8.
Fidelity Fd.S.Health C.Fd.A Acc HUF LU1273508686
+18,41% 12,42%
1,18
9.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR LU2350756529
+18,70% 12,86%
1,16
10.
HSBC GIF-Gl.Eq.Sust.Healthcare AC LU2324357040
+19,94% 14,00%
1,15
...
417.
Edmond de Rothschild Fund Healthcare I EUR LU1160357403
-2,33% 10,70%
-0,57
