BGF World Healthscience E2 USD/ LU0122380701 /
NAV2024-04-23 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.6100USD | +1.37% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +18.84% | 13.74% | 1.10 | |
2. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +17.56% | 14.14% | 0.97 | |
3. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +12.72% | 13.80% | 0.64 | |
4. | HSBC GIF-Gl.Eq.Sust.Healthcare XC | LU2350756875 | +13.01% | 12.73% | 0.72 | |
5. | KBC Equity Fund Medical Technologies C. | BE0170813936 | +9.56% | 11.02% | 0.51 | |
6. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2350756529 | +11.78% | 12.73% | 0.62 | |
7. | MEDICAL BioHealth I X | LU1152054125 | +19.99% | 23.55% | 0.69 | |
8. | MEDICAL BioHealth EUR I | LU0294851513 | +19.65% | 23.55% | 0.67 | |
9. | MEDICAL BioHealth EUR E | LU1783158469 | +20.17% | 24.24% | 0.67 | |
... | ||||||
183. | BGF World Healthscience E2 USD | LU0122380701 | +1.84% | 11.10% | -0.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|