BGF World Healthscience A2 EUR H/ LU1822774284 /
NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3100EUR | -0.42% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF-Gl.Eq.Sust.Healthcare ZC | LU2324357552 | +14.95% | 7.89% | 1.40 | |
2. | BGF World Healthscience I2 JPY | LU2263536315 | +19.60% | 13.74% | 1.14 | |
3. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +18.44% | 14.13% | 1.03 | |
4. | HSBC GIF-Gl.Eq.Sust.Healthcare XC | LU2350756875 | +15.23% | 12.62% | 0.90 | |
5. | MEDICAL BioHealth I X | LU1152054125 | +24.75% | 23.67% | 0.88 | |
6. | MEDICAL BioHealth EUR E | LU1783158469 | +25.16% | 24.33% | 0.87 | |
7. | MEDICAL BioHealth EUR I | LU0294851513 | +24.40% | 23.67% | 0.87 | |
8. | MEDICAL BioHealth EUR | LU0119891520 | +23.92% | 23.50% | 0.85 | |
9. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2350756529 | +13.96% | 12.61% | 0.80 | |
10. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +14.26% | 13.86% | 0.75 | |
... | ||||||
274. | BGF World Healthscience A2 EUR H | LU1822774284 | +0.56% | 11.12% | -0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|