Bellevue F.(L)-B.Med.&Serv.T EUR/ LU0433846515 /
NAV1/30/2023 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.9600EUR | -1.07% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Polar Capital Healthcare Opport.I GBP | IE00B3NLDF60 | +16.22% | 19.09% | 0.72 | |
2. | Polar Capital Healthcare Opport.R GBP | IE00B3NM2Q33 | +15.62% | 19.08% | 0.69 | |
3. | Polar Capital Healthcare Opport.GBP | IE00B28YJP58 | +15.65% | 19.09% | 0.69 | |
4. | J.Henderson Gl.Life Sciences F.H2 | IE00B8GQ0T69 | +14.98% | 17.76% | 0.71 | |
5. | BGF World Healthscience I2 JPY | LU2263536315 | +16.75% | 20.21% | 0.71 | |
6. | Polar Cap.Fd.plc Health.Bl.Ch.I GBP Acc | IE00BPRBXV28 | +10.02% | 15.71% | 0.48 | |
7. | Candriam Equities L Oncology Impact I | LU1864482515 | +11.32% | 17.89% | 0.50 | |
8. | Candriam Equities L Oncology Impact R | LU1864482945 | +11.18% | 17.89% | 0.49 | |
9. | Polar Capital Healthcare Opport.I EUR | IE00B3K83P04 | +10.58% | 19.17% | 0.42 | |
10. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +16.32% | 21.70% | 0.64 | |
... | ||||||
188. | Bellevue F.(L)-B.Med.&Serv.T EUR | LU0433846515 | -4.90% | 23.07% | -0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|