Стоимость чистых активов07.06.2024 Изменение+1.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
169.4700EUR +0.70% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Healthcare Fund I (acc) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BGF World Healthscience I2 JPY LU2263536315 +27.71% 12.97% 1.85
2. JPMorgan Funds - Global Healthcare Fund X (acc) - JPY LU0942618132 +26.30% 13.44% 1.68
3. KBC Equity Fund - Medical Technologies Classic BE0170813936 +18.36% 10.95% 1.33
4. Fidelity Fd.S.Health C.Fd.A Acc HUF LU1273508686 +19.40% 12.34% 1.27
5. KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF BE6323644201 +19.61% 13.14% 1.21
6. Manulife Global Fund Healthcare Fund I3 USD LU2089989946 +16.56% 10.74% 1.19
7. Fidelity Fd.S.Health C.Fd.Y Acc USD LU2078916223 +15.71% 10.32% 1.16
8. HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396 +19.48% 13.92% 1.13
9. HSBC GIF-Gl.Eq.Sust.Healthcare BC LU2324357123 +19.35% 13.92% 1.12
10. BGF World Healthscience X2 USD LU0462856898 +15.34% 10.60% 1.09
...
129. JPMorgan Funds - Global Healthcare Fund I (acc) - EUR LU2058906459 +10.26% 10.91% 0.60