Infond Zdravstvo/ SI0021400526 /
| NAV06/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.8300EUR | +0.17% | reinvestment | Equity | SAVA INFOND ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +22.76% | 13.31% | 1.43 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +22.16% | 13.76% | 1.34 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.58% | 12.94% | 1.22 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +18.28% | 12.94% | 1.12 | |
| 5. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +16.73% | 14.06% | 0.92 | |
| 6. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +16.60% | 14.06% | 0.91 | |
| 7. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +15.81% | 12.65% | 0.95 | |
| 8. | MEDICAL BioHealth EUR E | LU1783158469 | +23.60% | 23.93% | 0.83 | |
| 9. | MEDICAL BioHealth I X | LU1152054125 | +22.86% | 23.18% | 0.82 | |
| 10. | MEDICAL BioHealth I | LU0294851513 | +22.52% | 23.18% | 0.81 | |
| ... | ||||||
| 159. | Infond Zdravstvo | SI0021400526 | +5.40% | 10.47% | 0.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
