BGF World Healthscience D4 USD/ LU1728553774 /
| NAV2024-04-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2400USD | +0.17% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF-Gl.Eq.Sust.Healthcare JD | LU2430300645 | +12.96% | 12.72% | 0.72 | |
| 2. | Applied Science Equity Fund C EUR | DE000A2P37C2 | +12.67% | 11.38% | 0.78 | |
| 3. | HSBC GIF-Gl.Eq.Sust.Healthcare BD | LU2338562825 | +12.58% | 12.73% | 0.69 | |
| 4. | RIM Global Bioscience EUR | LU0120651160 | +19.16% | 24.24% | 0.63 | |
| 5. | KBC Equity Fund Medical Technologies C. | BE0170812920 | +9.54% | 11.02% | 0.51 | |
| 6. | HSBC GIF-Gl.Eq.Sust.Healthcare JD | LU2430300488 | +10.25% | 12.83% | 0.50 | |
| 7. | RIM Global Bioscience USD | LU1904301469 | +16.87% | 25.17% | 0.52 | |
| 8. | KBC Equity Fund We Care Respon.Inv.Cl. | BE0166585365 | +8.53% | 9.90% | 0.47 | |
| 9. | Fidelity Fd.S.Health C.Fd.Y Dis EUR | LU0936578961 | +8.27% | 10.26% | 0.43 | |
| 10. | Polar Cap.Fd.plc Health.Bl.Ch.I EUR Inc | IE00BPRBXR81 | +8.18% | 10.27% | 0.42 | |
| ... | ||||||
| 57. | BGF World Healthscience D4 USD | LU1728553774 | +3.14% | 11.11% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
