DNB F.-Health Care Retail A EUR/ LU1660425346 /
| NAV2024-04-16 | Chg.-0.0877 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8906EUR | -0.52% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF-Gl.Eq.Sust.Healthcare ZC | LU2324357552 | +15.71% | 9.84% | 1.20 | |
| 2. | BGF World Healthscience I2 JPY | LU2263536315 | +19.90% | 13.73% | 1.17 | |
| 3. | MEDICAL BioHealth I X | LU1152054125 | +29.76% | 23.69% | 1.09 | |
| 4. | MEDICAL BioHealth EUR E | LU1783158469 | +30.25% | 24.35% | 1.08 | |
| 5. | MEDICAL BioHealth EUR I | LU0294851513 | +29.40% | 23.69% | 1.08 | |
| 6. | MEDICAL BioHealth EUR | LU0119891520 | +28.86% | 23.53% | 1.06 | |
| 7. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +18.82% | 14.11% | 1.06 | |
| 8. | HSBC GIF-Gl.Eq.Sust.Healthcare XC | LU2350756875 | +15.74% | 12.64% | 0.94 | |
| 9. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2350756529 | +14.49% | 12.64% | 0.84 | |
| 10. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +14.78% | 13.88% | 0.79 | |
| ... | ||||||
| 163. | DNB F.-Health Care Retail A EUR | LU1660425346 | +3.62% | 10.50% | -0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
