Lazard Digital Health Fund A EUR/ IE000NKDO3H7 /
| Стоимость чистых активов17.05.2024 | Изменение-0.1783 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.9330EUR | -0.23% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.42% | 13.28% | 1.78 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +22.92% | 13.65% | 1.41 | |
| 3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +17.01% | 11.19% | 1.18 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +18.58% | 13.04% | 1.13 | |
| 5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +18.91% | 13.40% | 1.13 | |
| 6. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +14.75% | 12.53% | 0.88 | |
| 7. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.89% | 14.18% | 1.06 | |
| 8. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.77% | 14.19% | 1.05 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +17.27% | 13.03% | 1.03 | |
| 10. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +12.36% | 9.76% | 0.88 | |
| ... | ||||||
| 395. | Lazard Digital Health Fund A EUR | IE000NKDO3H7 | -5.46% | 21.15% | -0.44 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
