NAV2024-05-14 Chg.+0.6367 Type of yield Investment Focus Investment company
112.7818EUR +0.57% paying dividend Equity Fondita Fd. M. Co. 
     
Chart for Fondita Healthcare A
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR LU2430300645 +16.52% 12.97% 0.98
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR LU2338562825 +16.17% 12.96% 0.96
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP LU2430300488 +15.41% 13.02% 0.89
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD LU2430300561 +16.17% 14.09% 0.88
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD LU2324357982 +16.15% 14.15% 0.87
6. Fidelity Fd.S.Health C.Fd.Y Dis EUR LU0936578961 +11.42% 9.74% 0.78
7. Manulife Global Fund Healthcare Fund I3 LU1220955923 +13.40% 10.93% 0.88
8. KBC Equity Fund We Care Responsible Investing Classic Shares BE0166585365 +11.58% 9.79% 0.80
9. KBC Equity Fund Medical Technologies Classic BE0170812920 +13.50% 11.10% 0.88
10. LBBW Gesund Leben I DE000A2QDRQ4 +10.43% 8.68% 0.76
...
39. Fondita Healthcare A FI4000321088 +6.83% 10.15% 0.30