Fidelity Funds - Sustainable Healthcare Fund D-ACC-Euro/ LU1387833830 /
NAV6/12/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0900EUR | 0.00% | 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 | +23.38% | 13.21% | 1.49 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +22.21% | 12.40% | 1.49 | |
5. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.36% | 10.89% | 1.35 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.79% | 12.79% | 1.26 | |
7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15.50% | 9.53% | 1.23 | |
8. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +15.62% | 9.69% | 1.23 | |
9. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +16.32% | 10.36% | 1.21 | |
10. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +15.31% | 9.56% | 1.21 | |
... | ||||||
27. | Fidelity Funds - Sustainable Healthcare Fund D-ACC-Euro | LU1387833830 | +13.76% | 9.58% | 1.05 |
Performance | Volatility | Sharpe ratio |
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