Bellevue F.(L)-B.Med.&Serv.I USD/ LU0453818972 /
| NAV2024-04-22 | Chg.+3.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 555.4900USD | +0.57% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +20.41% | 13.77% | 1.20 | |
| 2. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +19.67% | 14.21% | 1.11 | |
| 3. | HSBC GIF-Gl.Eq.Sust.Healthcare XC | LU2350756875 | +15.56% | 12.89% | 0.91 | |
| 4. | MEDICAL BioHealth I X | LU1152054125 | +19.99% | 23.55% | 0.69 | |
| 5. | MEDICAL BioHealth EUR E | LU1783158469 | +20.17% | 24.24% | 0.67 | |
| 6. | MEDICAL BioHealth EUR I | LU0294851513 | +19.65% | 23.55% | 0.67 | |
| 7. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +13.44% | 13.20% | 0.73 | |
| 8. | MEDICAL BioHealth EUR | LU0119891520 | +19.16% | 23.40% | 0.66 | |
| 9. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +14.52% | 13.64% | 0.79 | |
| 10. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2350756529 | +14.30% | 12.89% | 0.81 | |
| ... | ||||||
| 257. | Bellevue F.(L)-B.Med.&Serv.I USD | LU0453818972 | -0.29% | 14.27% | -0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
