HBM Global Biotechnology Fund A cap USD
LU1540961759
HBM Global Biotechnology Fund A cap USD/ LU1540961759 /
NAV12.06.2024 |
Zm.+1,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
452,0200USD |
+0,31% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |