Protea F.-Sec.Healthcare Opp.Fd.I USD/ LU1849504565 /
NAV2024-06-12 | Chg.+1.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
859.9200USD | +0.23% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.98% | 12.91% | 1.88 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +24.79% | 13.41% | 1.57 | |
3. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +22.68% | 12.41% | 1.53 | |
4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +22.48% | 13.21% | 1.42 | |
5. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.96% | 10.88% | 1.40 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.90% | 12.79% | 1.27 | |
7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15.56% | 9.53% | 1.24 | |
8. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +15.41% | 9.56% | 1.22 | |
9. | BGF World Healthscience I2 EUR | LU1960219571 | +15.39% | 9.95% | 1.17 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +18.58% | 12.78% | 1.16 | |
... | ||||||
319. | Protea F.-Sec.Healthcare Opp.Fd.I USD | LU1849504565 | +2.69% | 11.53% | -0.09 |
Performance | Volatility | Sharpe ratio |
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