Variopartner SICAV - MIV Global Medtech Fund I3 USD/ LU0969575645 /
NAV24/05/2024 | Chg.+16.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,941.5500USD | +0.55% | reinvestment | Equity | Vontobel AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +26.50% | 13.06% | 1.75 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +24.26% | 13.54% | 1.52 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +19.04% | 11.02% | 1.38 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +20.37% | 12.98% | 1.28 | |
5. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +21.00% | 14.13% | 1.22 | |
6. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +20.87% | 14.13% | 1.21 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +19.04% | 12.98% | 1.17 | |
8. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +19.96% | 14.14% | 1.14 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | LU2339907102 | +19.89% | 14.11% | 1.14 | |
10. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +15.48% | 10.40% | 1.13 | |
... | ||||||
225. | Variopartner SICAV - MIV Global Medtech Fund I3 USD | LU0969575645 | +8.09% | 14.50% | 0.30 |
Performance | Volatilité | Ratio de Sharpe |
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