F.Biotechnology Dis.Fd.A USD/ LU0109394709 /
NAV12/5/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.7900USD | -0.06% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Biotech Core Mid-Cap Fund | LI0237235184 | +22.36% | 20.62% | 0.91 | |
2. | J.Henderson H.BioTech.F.IU2 | LU1897414568 | +13.01% | 20.82% | 0.43 | |
3. | J.Henderson H.BioTech.F.A2 | LU1897414303 | +12.57% | 21.02% | 0.41 | |
4. | J.Henderson H.BioTech.F.H2 | LU1897414485 | +11.99% | 21.04% | 0.38 | |
5. | BC Biotech S | DE000A3DCA95 | +10.35% | 32.67% | 0.20 | |
6. | J.Henderson H.BioTech.F.H2 H | LU2441283277 | +7.80% | 20.70% | 0.19 | |
7. | J.Henderson H.BioTech.F.A2 H | LU2441282972 | +7.24% | 20.75% | 0.16 | |
8. | J.Henderson H.BioTech.F.A2 | LU2441282899 | +6.35% | 20.17% | 0.12 | |
9. | J.Henderson H.BioTech.F.IU2 | LU2441282626 | +6.25% | 20.40% | 0.11 | |
10. | F.Biotechnology Dis.Fd.I USD | LU0195948822 | +1.71% | 17.03% | -0.13 | |
... | ||||||
15. | F.Biotechnology Dis.Fd.A USD | LU0109394709 | +0.84% | 17.02% | -0.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|