BNPP F.Health Care Innovators C.EUR/ LU0823416762 /
| NAV2024-04-24 | Chg.-1.7001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,653.8500EUR | -0.10% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +22.01% | 13.74% | 1.32 | |
| 2. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +20.68% | 14.19% | 1.14 | |
| 3. | HSBC GIF-Gl.Eq.Sust.Healthcare XC | LU2350756875 | +12.18% | 12.87% | 0.90 | |
| 4. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +15.30% | 13.63% | 0.84 | |
| 5. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2350756529 | +10.95% | 12.86% | 0.80 | |
| 6. | MEDICAL BioHealth I X | LU1152054125 | +21.80% | 23.47% | 0.76 | |
| 7. | MEDICAL BioHealth EUR E | LU1783158469 | +21.99% | 24.16% | 0.75 | |
| 8. | MEDICAL BioHealth EUR I | LU0294851513 | +21.46% | 23.47% | 0.75 | |
| 9. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +12.57% | 13.17% | 0.75 | |
| 10. | MEDICAL BioHealth EUR | LU0119891520 | +20.98% | 23.32% | 0.73 | |
| ... | ||||||
| 65. | BNPP F.Health Care Innovators C.EUR | LU0823416762 | +7.88% | 12.29% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
