Bellevue F.(L)-B.He.Strategy I CHF/ LU1477743030 /
NAV6/6/2023 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.8800CHF | +0.43% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MEDICAL BioHealth EUR E | LU1783158469 | +28.49% | 27.52% | 0.91 | |
2. | MEDICAL BioHealth EUR IX | LU1152054125 | +28.38% | 27.52% | 0.91 | |
3. | MEDICAL BioHealth EUR I | LU0294851513 | +28.02% | 27.52% | 0.89 | |
4. | MEDICAL BioHealth EUR | LU0119891520 | +27.39% | 27.53% | 0.87 | |
5. | J.Henderson Gl.Life Sciences F.H2 | IE00B8GQ0T69 | +17.11% | 16.02% | 0.85 | |
6. | J.Henderson Gl.Life Sciences F.A2 | IE00BRJG7840 | +16.11% | 15.80% | 0.80 | |
7. | J.Henderson Gl.Life Sciences F.H2 | IE00BFRSYJ83 | +16.10% | 17.07% | 0.74 | |
8. | MEDICAL BioHealth EUR H | LU0228344361 | +23.93% | 27.62% | 0.74 | |
9. | J.Henderson Gl.Life Sciences F.I2 | IE00BRJG6X20 | +15.34% | 15.79% | 0.75 | |
10. | J.Henderson Gl.Life Sciences F.I2 H | IE00BMXMTZ48 | +15.36% | 16.75% | 0.71 | |
... | ||||||
294. | Bellevue F.(L)-B.He.Strategy I CHF | LU1477743030 | -6.96% | 14.63% | -0.72 |
Performance | Volatility | Sharpe ratio |
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