BNP Paribas Funds Health Care Innovators Classic Capitalisation/ LU0823416762 /
| NAV2024-05-10 | Chg.+6.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,691.7900EUR | +0.37% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.58% | 13.33% | 1.64 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +23.49% | 13.78% | 1.44 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.41% | 13.00% | 0.98 | |
| 4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +16.05% | 12.67% | 0.97 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +15.14% | 13.00% | 0.88 | |
| 6. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +11.92% | 9.74% | 0.84 | |
| 7. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +11.72% | 9.77% | 0.82 | |
| 8. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +12.81% | 10.81% | 0.84 | |
| 9. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +12.47% | 10.44% | 0.84 | |
| 10. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +16.09% | 13.42% | 0.91 | |
| ... | ||||||
| 100. | BNP Paribas Funds Health Care Innovators Classic Capitalisation | LU0823416762 | +9.61% | 12.09% | 0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
