Fidelity Fd.S.Health C.Fd.Y Acc USD/ LU2078916223 /
| NAV2024-04-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1900USD | -0.14% | reinvestment | Equity | FIL IM (LU) ▶ |
| 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 | +21.88% | 13.82% | 1.31 | |
| 3. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +15.61% | 13.46% | 0.88 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.78% | 12.86% | 1.01 | |
| 5. | KBC Equity Fund We Care Respon.Inv.Cl. | BE0166584350 | +10.82% | 9.75% | 0.73 | |
| 6. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +11.67% | 10.74% | 0.74 | |
| 7. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +14.76% | 12.67% | 0.87 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +15.51% | 12.86% | 0.92 | |
| 9. | Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares | IE00B3K83P04 | +13.78% | 12.97% | 0.77 | |
| 10. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +11.45% | 10.97% | 0.70 | |
| ... | ||||||
| 102. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +7.26% | 10.69% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
