Fondita Healthcare I/ FI4000411202 /
| NAV2024-05-14 | Chg.+0.8909 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2044EUR | +0.57% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +26.56% | 13.29% | 1.71 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +23.87% | 13.76% | 1.46 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.58% | 12.98% | 0.99 | |
| 4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +15.45% | 12.66% | 0.92 | |
| 5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +16.50% | 13.41% | 0.95 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +15.30% | 12.97% | 0.89 | |
| 7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +11.60% | 9.73% | 0.80 | |
| 8. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +13.10% | 10.79% | 0.86 | |
| 9. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +12.95% | 10.43% | 0.88 | |
| 10. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +15.84% | 14.10% | 0.86 | |
| ... | ||||||
| 85. | Fondita Healthcare I | FI4000411202 | +7.65% | 10.15% | 0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
