BNP Paribas Funds Health Care Innovators Classic Distribution/ LU0823416929 /
NAV2024-06-05 | Chg.+11.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,080.3600EUR | +1.04% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Equity Fund Medical Technologies Classic | BE0170812920 | +18.35% | 10.95% | 1.33 | |
2. | LBBW Gesund Leben I | DE000A2QDRQ4 | +14.09% | 8.41% | 1.23 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | LU2430300561 | +19.82% | 13.92% | 1.15 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | LU2324357982 | +19.74% | 13.96% | 1.15 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR | LU2430300645 | +17.69% | 12.81% | 1.09 | |
6. | LBBW Gesund Leben R | DE000A2QDRU6 | +13.35% | 8.43% | 1.14 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR | LU2338562825 | +17.27% | 12.82% | 1.05 | |
8. | BGF World Healthscience X10 USD | LU2471418801 | +15.34% | 10.60% | 1.09 | |
9. | Manulife Global Fund Healthcare Fund I3 | LU1220955923 | +16.57% | 10.74% | 1.19 | |
10. | Invesco Gl.Health Care Innov.Fd.Z AD USD | LU1775952333 | +15.72% | 10.78% | 1.11 | |
... | ||||||
32. | BNP Paribas Funds Health Care Innovators Classic Distribution | LU0823416929 | +11.65% | 12.03% | 0.65 |
Performance | Volatility | Sharpe ratio |
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