Edmond de Rothschild Fund Healthcare I EUR/ LU1160357403 /
NAV2024-05-16 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
521.9000EUR | -0.08% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.42% | 13.28% | 1.78 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +25.24% | 13.73% | 1.56 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.03% | 13.05% | 1.17 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.37% | 12.68% | 1.15 | |
5. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +16.23% | 11.20% | 1.11 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +17.73% | 13.05% | 1.07 | |
7. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.77% | 14.20% | 1.05 | |
8. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +15.17% | 10.81% | 1.05 | |
9. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +14.75% | 10.47% | 1.05 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.65% | 14.20% | 1.04 | |
... | ||||||
401. | Edmond de Rothschild Fund Healthcare I EUR | LU1160357403 | -0.95% | 10.66% | -0.45 |
Performance | Volatility | Sharpe ratio |
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