BNPP F.Health Care Innovators Pr.EUR/ LU0823417224 /
NAV2024-04-26 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
360.5400EUR | +0.80% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +20.75% | 13.82% | 1.23 | |
2. | BGF World Healthscience I2 JPY | LU2263536315 | +21.11% | 13.29% | 1.31 | |
3. | HSBC GIF-Gl.Eq.Sust.Healthcare XC | LU2350756875 | +15.91% | 12.87% | 0.95 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +14.71% | 12.70% | 0.86 | |
5. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2350756529 | +14.64% | 12.86% | 0.85 | |
6. | AB SICAV I Int.Health Care Pf.I EUR | LU0251855366 | +13.53% | 10.94% | 0.88 | |
7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +10.17% | 9.79% | 0.65 | |
8. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +9.97% | 9.84% | 0.63 | |
9. | PolarCap.Fds.plc-Healthc.Opp.F.I EUR D. | IE00B3K83P04 | +14.51% | 13.05% | 0.82 | |
10. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +18.22% | 13.63% | 1.05 | |
... | ||||||
87. | BNPP F.Health Care Innovators Pr.EUR | LU0823417224 | +12.32% | 12.30% | 0.69 |
Performance | Volatility | Sharpe ratio |
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