BGF World Healthscience I2 USD/ LU1960219225 /
NAV2024-05-02 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9400USD | -0.56% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +21.28% | 13.80% | 1.26 | |
2. | BGF World Healthscience I2 JPY | LU2263536315 | +18.84% | 13.47% | 1.12 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.78% | 12.86% | 1.01 | |
4. | MEDICAL BioHealth EUR E | LU1783158469 | +27.19% | 24.29% | 0.96 | |
5. | MEDICAL BioHealth I X | LU1152054125 | +26.42% | 23.55% | 0.96 | |
6. | MEDICAL BioHealth I | LU0294851513 | +26.07% | 23.55% | 0.94 | |
7. | MEDICAL BioHealth EUR | LU0119891520 | +25.39% | 23.39% | 0.92 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +15.51% | 12.86% | 0.92 | |
9. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +15.61% | 13.46% | 0.88 | |
10. | Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares | IE00B3K83P04 | +14.49% | 12.96% | 0.83 | |
... | ||||||
152. | BGF World Healthscience I2 USD | LU1960219225 | +5.56% | 10.86% | 0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|