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HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD/  LU1540962054  /

Fonds
Стоимость чистых активов19.06.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
456.7300USD +0.02% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP LU0774687577 +19.73% 17.77% 0.90
2. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD LU0320765992 +19.15% 17.73% 0.87
3. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +19.20% 18.75% 0.83
4. F.Biotechnology Dis.Fd.W USD LU0976566496 +19.16% 18.78% 0.82
5. F.Biotechnology Dis.Fd.Z USD LU1446800499 +18.75% 18.75% 0.80
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +18.22% 18.75% 0.77
7. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +17.93% 18.79% 0.76
8. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +17.64% 18.58% 0.75
9. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +17.52% 18.75% 0.74
10. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +17.35% 18.77% 0.73
...
33. HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD LU1540962054 +8.15% 17.58% 0.25