Fidelity Fd.S.Healthc.Fd.A Dis EUR/ LU0114720955 /
NAV2024-04-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.9400EUR | -0.43% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF-Gl.Eq.Sust.Healthcare JD | LU2430300645 | +12.23% | 13.03% | 0.64 | |
2. | HSBC GIF-Gl.Eq.Sust.Healthcare BD | LU2338562825 | +11.81% | 13.04% | 0.61 | |
3. | RIM Global Bioscience EUR | LU0120651160 | +20.84% | 24.18% | 0.70 | |
4. | KBC Equity Fund We Care Respon.Inv.Cl. | BE0166585365 | +10.23% | 9.93% | 0.64 | |
5. | HSBC GIF-Gl.Eq.Sust.Healthcare JD | LU2430300488 | +8.68% | 13.13% | 0.37 | |
6. | KBC Equity Fund Medical Technologies C. | BE0170812920 | +11.26% | 11.07% | 0.67 | |
7. | PolarCap.Fds.plc-Healthc.Opp.EUR D. | IE00B28YJQ65 | +11.40% | 13.10% | 0.57 | |
8. | RIM Global Bioscience USD | LU1904301469 | +19.21% | 25.15% | 0.61 | |
9. | HSBC GIF-Gl.Eq.Sust.Healthcare JD | LU2430300561 | +9.48% | 14.08% | 0.40 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare XD | LU2324357982 | +9.44% | 14.15% | 0.39 | |
... | ||||||
14. | Fidelity Fd.S.Healthc.Fd.A Dis EUR | LU0114720955 | +8.09% | 10.26% | 0.41 |
Performance | Volatility | Sharpe ratio |
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