Bellevue F.(L)-B.Med.&Serv.B CHF/ LU0415391605 /
NAV2024-04-24 | Chg.+3.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
448.1500CHF | +0.88% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +20.95% | 13.75% | 1.24 | |
2. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +20.10% | 14.19% | 1.14 | |
3. | HSBC GIF-Gl.Eq.Sust.Healthcare XC | LU2350756875 | +15.49% | 12.87% | 0.90 | |
4. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2350756529 | +14.23% | 12.86% | 0.80 | |
5. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +15.33% | 13.63% | 0.84 | |
6. | MEDICAL BioHealth I X | LU1152054125 | +21.17% | 23.52% | 0.73 | |
7. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +13.74% | 13.17% | 0.75 | |
8. | MEDICAL BioHealth EUR E | LU1783158469 | +21.47% | 24.21% | 0.73 | |
9. | MEDICAL BioHealth EUR I | LU0294851513 | +20.83% | 23.53% | 0.72 | |
10. | MEDICAL BioHealth EUR | LU0119891520 | +20.41% | 23.37% | 0.71 | |
... | ||||||
200. | Bellevue F.(L)-B.Med.&Serv.B CHF | LU0415391605 | +3.96% | 14.01% | 0.01 |
Performance | Volatility | Sharpe ratio |
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