BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
Стоимость чистых активов15.05.2024 | Изменение+4.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
371.7200EUR | +1.17% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.13% | 13.29% | 1.75 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +25.24% | 13.73% | 1.56 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.03% | 13.05% | 1.17 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +17.73% | 13.05% | 1.07 | |
5. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.37% | 12.68% | 1.15 | |
6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.77% | 14.20% | 1.05 | |
7. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.65% | 14.20% | 1.04 | |
8. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +14.75% | 10.47% | 1.05 | |
9. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +15.17% | 10.81% | 1.05 | |
10. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +16.23% | 11.20% | 1.11 | |
... | ||||||
87. | BNP Paribas Funds Health Care Innovators Privilege Capitalisation | LU0823417224 | +10.74% | 12.15% | 0.57 |
Результат | Волатильность | Коэффициент Шарпа |
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