Bellevue F.(L)-B.Obesity Sol.B USD/ LU0415392322 /
NAV2024-03-26 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
515.9800USD | +0.29% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Biotech Opportunities S | DE000A3DCA95 | +72.28% | 34.42% | 1.99 | |
2. | F.Biotechnology Dis.Fd.A SGD | LU0320765992 | +34.51% | 17.52% | 1.75 | |
3. | F.Biotechnology Dis.Fd.I USD | LU0195948822 | +33.99% | 18.46% | 1.63 | |
4. | F.Biotechnology Dis.Fd.W USD | LU0976566496 | +33.97% | 18.50% | 1.62 | |
5. | F.Biotechnology Dis.Fd.Z USD | LU1446800499 | +33.45% | 18.47% | 1.60 | |
6. | F.Biotechnology Dis.Fd.A USD | LU0109394709 | +32.84% | 18.47% | 1.57 | |
7. | F.Biotechnology Dis.Fd.N-H1 PLN | LU2251237215 | +30.65% | 18.34% | 1.46 | |
8. | J.Henderson H.BioTech.F.IU2 | LU1897414568 | +34.55% | 20.98% | 1.46 | |
9. | F.Biotechnology Dis.Fd.A HKD | LU0889565916 | +32.45% | 18.50% | 1.54 | |
10. | J.Henderson H.BioTech.F.A2 | LU1897414303 | +34.31% | 21.13% | 1.44 | |
... | ||||||
78. | Bellevue F.(L)-B.Obesity Sol.B USD | LU0415392322 | +1.72% | 13.11% | -0.16 |
Performance | Volatility | Sharpe ratio |
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