BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
NAV2024-05-23 | Chg.-3.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
367.8200EUR | -0.88% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.18% | 13.11% | 1.78 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +23.82% | 13.62% | 1.56 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +17.99% | 11.19% | 1.27 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +18.13% | 12.99% | 1.10 | |
5. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +15.14% | 10.45% | 1.08 | |
6. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +14.95% | 10.75% | 1.04 | |
7. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +15.21% | 10.78% | 1.06 | |
8. | AB SICAV I International Health Care Portfolio Class I | LU0097089360 | +16.01% | 11.25% | 1.09 | |
9. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +14.87% | 9.70% | 1.14 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +21.00% | 14.13% | 1.22 | |
... | ||||||
113. | BNP Paribas Funds Health Care Innovators Privilege Capitalisation | LU0823417224 | +10.43% | 12.13% | 0.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|