HBM Global Biotechnology Fund A cap USD
LU1540961759
HBM Global Biotechnology Fund A cap USD/ LU1540961759 /
NAV 2024. 06. 12.
Vált.+1,3900
Hozam típusa
Investment Focus
Alapkezelő
452,0200 USD
+0,31%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD
LU0320765992
+22,10%
17,69%
1,04
2.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD
LU0195948822
+22,40%
18,73%
1,00
3.
F.Biotechnology Dis.Fd.W USD
LU0976566496
+22,29%
18,77%
0,99
4.
F.Biotechnology Dis.Fd.Z USD
LU1446800499
+21,94%
18,74%
0,97
5.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD
LU0109394709
+21,38%
18,74%
0,94
6.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP
LU0774687577
+20,45%
17,76%
0,94
7.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD
LU0889565916
+21,01%
18,77%
0,92
8.
F.Biotechnology Dis.Fd.N-H1 PLN
LU2251237215
+20,68%
18,57%
0,91
9.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD
LU0260873095
+20,67%
18,73%
0,90
10.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD
LU0122613499
+20,46%
18,75%
0,89
...
34.
HBM Global Biotechnology Fund A cap USD
LU1540961759
+9,67%
17,65%
0,34