Fidelity Fd.S.Health C.Fd.A Acc USD/ LU0882574055 /
NAV6/13/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.4800USD | -0.79% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.27% | 12.92% | 1.82 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.93% | 13.43% | 1.50 | |
3. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +22.48% | 13.21% | 1.42 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +22.68% | 12.41% | 1.53 | |
5. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.96% | 10.88% | 1.40 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.90% | 12.79% | 1.27 | |
7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15.56% | 9.53% | 1.24 | |
8. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +14.78% | 9.70% | 1.14 | |
9. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +15.02% | 10.39% | 1.09 | |
10. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +15.41% | 9.56% | 1.22 | |
... | ||||||
17. | Fidelity Fd.S.Health C.Fd.A Acc USD | LU0882574055 | +13.98% | 10.41% | 0.99 |
Performance | Volatility | Sharpe ratio |
---|---|---|