Pictet - Health - HP EUR/ LU0248320664 /
Стоимость чистых активов31.05.2024 | Изменение+0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
223.7600EUR | +0.36% | reinvestment | Equity | Pictet AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.95% | 13.09% | 1.85 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +25.74% | 13.56% | 1.62 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.85% | 10.98% | 1.37 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.88% | 12.83% | 1.25 | |
5. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +21.77% | 13.99% | 1.29 | |
6. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +21.64% | 13.99% | 1.28 | |
7. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +16.54% | 10.79% | 1.18 | |
8. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.71% | 12.38% | 1.20 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +18.58% | 12.83% | 1.15 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +20.73% | 14.00% | 1.21 | |
... | ||||||
224. | Pictet - Health - HP EUR | LU0248320664 | +9.24% | 12.33% | 0.44 |
Результат | Волатильность | Коэффициент Шарпа |
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