Hereford Fd.-Bin Yuan Gr.China Fd.AI/ LU1778252558 /
NAV30/09/2024 | Diferencia+5.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
81.7000USD | +7.42% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 21.65% | 21.75% | 20.38% | 21.71% | -% |
Índice de Sharpe | 0.30 | 1.57 | 0.26 | -0.88 | - |
El mes mejor | +23.08% | +23.08% | +23.08% | +23.08% | +23.08% |
El mes peor | -15.29% | -3.00% | -15.29% | -15.29% | -15.29% |
Pérdida máxima | -14.88% | -14.88% | -16.19% | -56.62% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 81.7000 | +8.27% | -40.31% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 57.1600 | -1.43% | -40.01% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 64.4300 | +2.30% | -38.02% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 84.8000 | +8.51% | -39.88% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 129.0800 | +8.79% | -39.41% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 59.9200 | -0.96% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 95.3200 | +6.09% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 118.6500 | +8.79% | -39.41% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 113.6200 | +9.30% | -38.48% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 63.6400 | +3.03% | - | |
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 136.9700 | +8.79% | -39.41% | |
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 86.3900 | +9.06% | -38.95% |
Performance
Año hasta la fecha | +7.16% | ||
---|---|---|---|
6 Meses | +17.07% | ||
Promedio móvil | +8.27% | ||
3 Años | -40.31% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -18.30% | ||
Año | |||
2023 | -21.56% | ||
2022 | -29.80% | ||
2021 | +9.47% |