Infond Zdravstvo/ SI0021400526 /
| NAV2024-04-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6600EUR | -0.28% | reinvestment | Equity | SAVA INFOND ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +26.34% | 13.74% | 1.64 | |
| 2. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +20.68% | 14.18% | 1.18 | |
| 3. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +15.30% | 13.61% | 0.84 | |
| 4. | MEDICAL BioHealth I X | LU1152054125 | +21.57% | 23.48% | 0.75 | |
| 5. | MEDICAL BioHealth EUR I | LU0294851513 | +21.29% | 23.48% | 0.74 | |
| 6. | MEDICAL BioHealth EUR E | LU1783158469 | +21.70% | 24.17% | 0.74 | |
| 7. | MEDICAL BioHealth EUR | LU0119891520 | +20.68% | 23.33% | 0.72 | |
| 8. | Pictet-Health Z | LU1225778213 | +11.22% | 10.92% | 0.67 | |
| 9. | KBC Equity Fund Medical Technologies C. | BE0170813936 | +11.27% | 11.07% | 0.67 | |
| 10. | BGF World Healthscience I2 EUR | LU1960219571 | +10.99% | 10.75% | 0.66 | |
| ... | ||||||
| 153. | Infond Zdravstvo | SI0021400526 | +5.13% | 10.78% | 0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
