Janus Henderson Global Life Sciences Fund I2 USD/ IE0002141913 /
NAV1/15/2025 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.6200USD | +1.21% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CPR Invest - MedTech - A HUF - Acc | LU2384387564 | +25.96% | 14.19% | 1.64 | |
2. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +17.92% | 12.42% | 1.23 | |
3. | CPR Invest - MedTech - I EUR - Acc | LU2036817398 | +17.50% | 12.19% | 1.21 | |
4. | CPR Invest - MedTech - R EUR - Acc | LU2036817711 | +17.06% | 12.19% | 1.18 | |
5. | CPR Invest - MedTech - M2 EUR - Acc | LU2125047428 | +16.90% | 12.19% | 1.16 | |
6. | Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR - Accumulating | LU2194372426 | +17.37% | 12.96% | 1.14 | |
7. | CPR Invest - MedTech - A EUR - Acc | LU2036816820 | +16.30% | 12.20% | 1.11 | |
8. | Robeco Sustainable Healthy Living Z EUR | LU2146190678 | +13.20% | 9.43% | 1.11 | |
9. | Bellevue Funds (Lux) - Bellevue Medtech & Services U EUR - Accumulating | LU2194372343 | +17.04% | 12.95% | 1.11 | |
10. | Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR - Accumulating | LU1725387895 | +16.97% | 12.95% | 1.10 | |
... | ||||||
350. | Janus Henderson Global Life Sciences Fund I2 USD | IE0002141913 | +0.54% | 12.42% | -0.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|