BGF World Healthscience A2 AUD H/ LU1023059063 /
| NAV2024-04-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9200AUD | +0.23% | reinvestment | Equity | BlackRock (LU) ▶ |
| 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 | +15.56% | 12.89% | 0.91 | |
| 4. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2350756529 | +14.30% | 12.89% | 0.81 | |
| 5. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +14.52% | 13.64% | 0.79 | |
| 6. | MEDICAL BioHealth I X | LU1152054125 | +21.17% | 23.52% | 0.73 | |
| 7. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +13.44% | 13.20% | 0.73 | |
| 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 | |
| ... | ||||||
| 241. | BGF World Healthscience A2 AUD H | LU1023059063 | +2.00% | 11.20% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
