BNP Paribas Funds Health Care Innovators Classic Capitalisation/ LU0823416762 /
NAV2024-05-21 | Chg.+9.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,706.7500EUR | +0.54% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +26.00% | 13.11% | 1.69 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +23.59% | 13.60% | 1.45 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +17.02% | 11.17% | 1.18 | |
4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +17.89% | 13.36% | 1.05 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +17.41% | 13.00% | 1.05 | |
6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +17.78% | 14.16% | 0.99 | |
7. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +14.37% | 10.78% | 0.98 | |
8. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +17.67% | 14.16% | 0.98 | |
9. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +14.01% | 10.46% | 0.98 | |
10. | AB SICAV I International Health Care Portfolio Class I | LU0097089360 | +14.85% | 11.34% | 0.98 | |
... | ||||||
127. | BNP Paribas Funds Health Care Innovators Classic Capitalisation | LU0823416762 | +9.40% | 12.12% | 0.46 |
Performance | Volatility | Sharpe ratio |
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