MEDICAL BioHealth I/ LU0294851513 /
| NAV21/06/2024 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 875.6300EUR | -0.22% | reinvestment | Equity | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.04% | 12.76% | 1.83 | |
| 2. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +24.55% | 12.42% | 1.68 | |
| 3. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.89% | 13.26% | 1.52 | |
| 4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +23.06% | 13.22% | 1.47 | |
| 5. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +17.88% | 9.46% | 1.50 | |
| 6. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +17.71% | 9.49% | 1.47 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +21.14% | 12.75% | 1.37 | |
| 8. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +16.46% | 9.66% | 1.33 | |
| 9. | Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro | LU0261952419 | +16.70% | 9.47% | 1.37 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +19.81% | 12.75% | 1.26 | |
| ... | ||||||
| 150. | MEDICAL BioHealth I | LU0294851513 | +12.65% | 22.97% | 0.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
