Hereford Fd.-Bin Yuan Gr.China Fd.AI/ LU1778252558 /
| NAV30/10/2024 | Var.-1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.0900USD | -1.48% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.86 | -3.59 | 4.57 | 5.70 | 13.75 | - |
| 2021 | 8.72 | -4.31 | -6.10 | 6.86 | 7.79 | 4.71 | -3.76 | -5.21 | 0.68 | 2.89 | 2.23 | -3.83 | +9.47% |
| 2022 | -13.27 | 1.18 | -11.78 | -10.88 | 5.73 | 11.20 | -7.38 | -3.80 | -8.79 | -7.72 | 12.83 | 2.27 | -29.80% |
| 2023 | 7.15 | -8.10 | -2.49 | -5.79 | -6.07 | -1.47 | 6.46 | -8.95 | -3.49 | -2.97 | 0.23 | 2.96 | -21.56% |
| 2024 | -15.29 | 8.38 | -2.07 | 2.22 | 0.34 | -3.00 | -1.73 | -0.94 | 23.08 | -5.64 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.04% | 25.00% | 22.05% | 22.10% | -% |
| Indice di Sharpe | -0.07 | 0.72 | 0.00 | -0.96 | - |
| Mese migliore | +23.08% | +23.08% | +23.08% | +23.08% | +23.08% |
| Mese peggiore | -15.29% | -5.64% | -15.29% | -15.29% | -15.29% |
| Perdita massima | -14.88% | -14.88% | -16.19% | -56.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 77.0900 | +2.99% | -45.09% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 55.6100 | -3.77% | -42.55% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 62.4700 | +0.69% | -41.46% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 80.0300 | +3.22% | -44.69% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 121.8500 | +3.51% | -44.26% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 58.3300 | -3.27% | -43.53% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 93.4500 | +1.89% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 112.0100 | +3.51% | -44.26% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 107.3100 | +4.02% | -43.30% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 61.7400 | +1.43% | -42.60% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 129.3000 | +3.51% | -44.26% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 81.5700 | +3.77% | -43.83% |
Prestazione
| YTD | +1.11% | ||
|---|---|---|---|
| 6 mesi | +10.03% | ||
| 1 anno | +2.99% | ||
| 3 anni | -45.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -22.91% | ||
| Anno | |||
| 2023 | -21.56% | ||
| 2022 | -29.80% | ||
| 2021 | +9.47% | ||
