KBC Equity Fund We Care Respon.Inv.C.K&H/ BE6323644201 /
NAV30/04/2024 | Diferencia+3.1899 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,578.7400HUF | +0.20% | reinvestment | Equity | KBC AM NV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +18.74% | 13.84% | 1.08 | |
2. | BGF World Healthscience I2 JPY | LU2263536315 | +18.84% | 13.47% | 1.12 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.33% | 12.98% | 1.19 | |
4. | MEDICAL BioHealth EUR E | LU1783158469 | +27.19% | 24.29% | 0.96 | |
5. | MEDICAL BioHealth I X | LU1152054125 | +26.42% | 23.55% | 0.96 | |
6. | MEDICAL BioHealth I | LU0294851513 | +26.07% | 23.55% | 0.94 | |
7. | MEDICAL BioHealth EUR | LU0119891520 | +25.39% | 23.39% | 0.92 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +18.01% | 12.97% | 1.09 | |
9. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +15.84% | 13.44% | 0.90 | |
10. | Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares | IE00B3K83P04 | +14.49% | 12.96% | 0.83 |
Performance | Volatilidad | Índice de Sharpe |
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