J.Henderson H.BioTech.F.H2/ LU1897414485 /
NAV14/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
24.1600USD | -0.29% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BIT Biotech Opportunities S | DE000A3DCA95 | +28.65% | 32.25% | 0.77 | |
2. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD | LU0320765992 | +17.87% | 17.79% | 0.80 | |
3. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP | LU0774687577 | +16.72% | 18.07% | 0.72 | |
4. | Abaris Biotech.Opportunities A EUR | LU2210105669 | +30.65% | 37.89% | 0.71 | |
5. | Abaris Biotech.Opportunities A CHF | LU2210124454 | +29.33% | 38.59% | 0.67 | |
6. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD | LU0195948822 | +17.34% | 18.87% | 0.72 | |
7. | F.Biotechnology Dis.Fd.W USD | LU0976566496 | +17.30% | 18.92% | 0.72 | |
8. | F.Biotechnology Dis.Fd.Z USD | LU1446800499 | +16.98% | 18.90% | 0.70 | |
9. | Abaris Biotech.Opportunities A USD | LU2210105313 | +28.04% | 39.67% | 0.61 | |
10. | Biotech Core Mid-Cap Fund | LI0237235184 | +18.05% | 22.95% | 0.63 | |
... | ||||||
26. | J.Henderson H.BioTech.F.H2 | LU1897414485 | +12.74% | 21.76% | 0.41 |
Prestazione | Volatilità | Indice di Sharpe |
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