BGF Next Gen.Health Care Fd.I2/ LU2372744743 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8400EUR | +0.90% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.67% | 12.97% | 1.70 | |
| 2. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +19.25% | 11.02% | 1.40 | |
| 3. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +22.06% | 13.42% | 1.37 | |
| 4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +19.15% | 13.18% | 1.17 | |
| 5. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +17.20% | 12.36% | 1.09 | |
| 6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.76% | 13.93% | 1.08 | |
| 7. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.65% | 13.93% | 1.07 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +17.34% | 12.82% | 1.06 | |
| 9. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +17.75% | 13.94% | 1.01 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | LU2339907102 | +17.68% | 13.91% | 1.01 | |
| ... | ||||||
| 324. | BGF Next Gen.Health Care Fd.I2 | LU2372744743 | +2.35% | 11.47% | -0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
