Bellevue F.(L)-B.He.Strategy B EUR/ LU1477743386 /
| NAV2024-04-25 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.6700EUR | -0.67% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +22.01% | 13.74% | 1.32 | |
| 2. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +20.68% | 14.18% | 1.18 | |
| 3. | HSBC GIF-Gl.Eq.Sust.Healthcare XC | LU2350756875 | +12.18% | 13.05% | 0.64 | |
| 4. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +15.30% | 13.61% | 0.84 | |
| 5. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2350756529 | +10.95% | 13.04% | 0.54 | |
| 6. | MEDICAL BioHealth I X | LU1152054125 | +21.57% | 23.48% | 0.75 | |
| 7. | MEDICAL BioHealth EUR E | LU1783158469 | +21.70% | 24.17% | 0.74 | |
| 8. | MEDICAL BioHealth EUR I | LU0294851513 | +21.29% | 23.48% | 0.74 | |
| 9. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +12.57% | 13.20% | 0.66 | |
| 10. | MEDICAL BioHealth EUR | LU0119891520 | +20.68% | 23.33% | 0.72 | |
| ... | ||||||
| 291. | Bellevue F.(L)-B.He.Strategy B EUR | LU1477743386 | +1.32% | 9.54% | -0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
