Bellevue F.(L)-B.He.Strategy B CHF/ LU1477743113 /
NAV3/28/2023 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.0600CHF | -0.46% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Polar Capital Healthcare Opport.I GBP | IE00B3NLDF60 | +5.64% | 18.94% | 0.14 | |
2. | J.Henderson Gl.Life Sciences F.H2 | IE00B8GQ0T69 | +5.72% | 17.38% | 0.16 | |
3. | Polar Capital Healthcare Opport.R GBP | IE00B3NM2Q33 | +5.14% | 18.93% | 0.11 | |
4. | Polar Capital Healthcare Opport.GBP | IE00B28YJP58 | +5.15% | 18.95% | 0.11 | |
5. | Candriam Equities L Oncology Impact I | LU1864482515 | +3.43% | 17.46% | 0.02 | |
6. | Candriam Equities L Oncology Impact R | LU1864482945 | +3.32% | 17.46% | 0.02 | |
7. | BGF World Healthscience I2 JPY | LU2263536315 | +2.97% | 19.85% | 0.00 | |
8. | AXA Framlington Health R Acc | GB0003506424 | +0.59% | 17.50% | -0.14 | |
9. | Polar Capital Healthcare Opport.I EUR | IE00B3K83P04 | +0.78% | 18.82% | -0.12 | |
10. | J.Henderson Gl.Life Sciences F.A2 | IE00BRJG7840 | +0.94% | 17.64% | -0.12 | |
... | ||||||
297. | Bellevue F.(L)-B.He.Strategy B CHF | LU1477743113 | -14.87% | 15.95% | -1.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|