JPMorgan Funds - Global Healthcare Fund D (acc) - USD/ LU0432979960 /
Стоимость чистых активов04.06.2024 | Изменение+0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
432.9900USD | +0.17% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.67% | 12.97% | 1.70 | |
2. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +19.25% | 11.02% | 1.40 | |
3. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +22.06% | 13.42% | 1.37 | |
4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +19.15% | 13.18% | 1.17 | |
5. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +17.20% | 12.36% | 1.09 | |
6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.76% | 13.93% | 1.08 | |
7. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.65% | 13.93% | 1.07 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +17.34% | 12.82% | 1.06 | |
9. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +17.75% | 13.94% | 1.01 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | LU2339907102 | +17.68% | 13.91% | 1.01 | |
... | ||||||
189. | JPMorgan Funds - Global Healthcare Fund D (acc) - USD | LU0432979960 | +7.42% | 12.22% | 0.30 |
Результат | Волатильность | Коэффициент Шарпа |
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