BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
NAV2024-05-15 | Chg.+4.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
371.7200EUR | +1.17% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.13% | 13.29% | 1.75 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +24.41% | 13.74% | 1.50 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +18.51% | 13.05% | 1.13 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +17.21% | 13.04% | 1.03 | |
5. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +16.84% | 12.68% | 1.03 | |
6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.11% | 14.20% | 1.01 | |
7. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +17.99% | 14.20% | 1.00 | |
8. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +14.23% | 10.46% | 0.99 | |
9. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +14.27% | 10.81% | 0.97 | |
10. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +14.29% | 11.10% | 0.95 | |
... | ||||||
87. | BNP Paribas Funds Health Care Innovators Privilege Capitalisation | LU0823417224 | +10.74% | 12.15% | 0.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|