Bellevue F.(L)-B.He.Strategy B EUR/ LU1477743386 /
NAV1/26/2023 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.4300EUR | +0.76% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Polar Capital Healthcare Opport.I GBP | IE00B3NLDF60 | +21.51% | 19.06% | 1.00 | |
2. | J.Henderson Gl.Life Sciences F.H2 | IE00B8GQ0T69 | +20.11% | 17.84% | 0.99 | |
3. | Polar Capital Healthcare Opport.R GBP | IE00B3NM2Q33 | +20.91% | 19.05% | 0.97 | |
4. | Polar Capital Healthcare Opport.GBP | IE00B28YJP58 | +20.91% | 19.06% | 0.97 | |
5. | Polar Cap.Fd.plc Health.Bl.Ch.I GBP Acc | IE00BPRBXV28 | +15.31% | 15.70% | 0.82 | |
6. | BGF World Healthscience I2 JPY | LU2263536315 | +19.00% | 20.32% | 0.81 | |
7. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +18.87% | 21.87% | 0.75 | |
8. | Candriam Equities L Oncology Impact I | LU1864482515 | +15.65% | 17.91% | 0.74 | |
9. | Candriam Equities L Oncology Impact R | LU1864482945 | +15.51% | 17.91% | 0.73 | |
10. | AXA Framlington Health R Acc | GB0003506424 | +15.24% | 18.48% | 0.69 | |
... | ||||||
91. | Bellevue F.(L)-B.He.Strategy B EUR | LU1477743386 | +5.40% | 15.96% | 0.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|