NC Healthcare Disruptors Fd.I USD/ IE00BKY80H68 /
NAV2024-06-06 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.5500USD | +0.61% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | NC Healthcare Disruptors Fd.X USD | IE00BKY80N29 | +3.98% | 18.77% | 0.01 | |
2. | NC Healthcare Disruptors Fd.I USD | IE00BKY80H68 | +3.20% | 18.76% | -0.03 | |
3. | NC Healthcare Disruptors Fd.P USD | IE00BN6JWN83 | +3.15% | 18.77% | -0.03 | |
4. | NC Healthcare Disruptors Fd.O USD | IE00BKY80K97 | +2.42% | 18.77% | -0.07 | |
5. | NC Healthcare Disruptors Fd.A USD | IE00BKY80L05 | +2.22% | 18.76% | -0.08 | |
6. | NC Healthcare Disruptors Fd.N USD | IE00BKY80M12 | +1.10% | 18.77% | -0.14 | |
7. | NC Healthcare Disruptors Fd.I EUR H | IE00BKY80T80 | +0.89% | 18.74% | -0.15 | |
8. | NC Healthcare Disruptors Fd.GBP | IE00028OZXY1 | +0.24% | 18.30% | -0.19 | |
9. | NC Healthcare Disruptors Fd.O CHF H | IE00BKY80S73 | -2.19% | 18.77% | -0.32 | |
10. | Morgan Stanley Investment Funds Vitality Fund Z | LU2448542733 | -7.55% | 18.43% | -0.61 |
Performance | Volatility | Sharpe ratio |
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