Pictet - Health - HR EUR/ LU0248320821 /
Стоимость чистых активов04.06.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
196.6200EUR | +0.17% | reinvestment | Equity | Pictet AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +24.89% | 12.96% | 1.63 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.61% | 13.42% | 1.37 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +16.71% | 10.95% | 1.19 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.30% | 12.37% | 1.18 | |
5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +18.23% | 13.17% | 1.11 | |
6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.36% | 13.91% | 1.05 | |
7. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +14.97% | 10.73% | 1.05 | |
8. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.25% | 13.91% | 1.04 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.84% | 12.81% | 1.02 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +17.36% | 13.92% | 0.98 | |
... | ||||||
227. | Pictet - Health - HR EUR | LU0248320821 | +5.85% | 12.13% | 0.17 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|