MEDICAL BioHealth EUR H/ LU0228344361 /
NAV2024-04-30 | Chg.+10.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
564.3700EUR | +1.96% | reinvestment | Equity | Hauck & Aufhäuser ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +21.88% | 13.28% | 1.37 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +21.28% | 13.80% | 1.26 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.78% | 12.86% | 1.01 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +15.51% | 12.86% | 0.92 | |
5. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +15.61% | 13.46% | 0.88 | |
6. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +14.14% | 12.66% | 0.81 | |
7. | MEDICAL BioHealth I X | LU1152054125 | +22.94% | 23.49% | 0.82 | |
8. | MEDICAL BioHealth EUR E | LU1783158469 | +23.34% | 24.20% | 0.81 | |
9. | MEDICAL BioHealth I | LU0294851513 | +22.60% | 23.49% | 0.80 | |
10. | MEDICAL BioHealth EUR | LU0119891520 | +22.11% | 23.35% | 0.79 | |
... | ||||||
47. | MEDICAL BioHealth EUR H | LU0228344361 | +15.72% | 24.33% | 0.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|