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Hereford Fd.-Bin Yuan Gr.China Fd.AI/  LU1778252558  /

Fonds
NAV2024-07-19 Chg.-0.3600 Type of yield Investment Focus Investment company
68.2100USD -0.53% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Hereford Fd.-Bin Yuan Gr.China Fd.AI
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +11.79% 17.19% 0.48
2. BGF China Innovation Fund X2 USD LU2359292526 +10.71% 17.64% 0.40
3. BGF China Innovation Fund E2 EUR LU2359292369 +10.36% 17.20% 0.39
4. BGF China Innovation Fund I2 USD LU2359292443 +10.02% 17.58% 0.36
5. BGF China Innovation Fund D2 USD LU2359292104 +9.85% 17.60% 0.35
6. Fidelity Fd.Gr.Ch.Fd.A Acc NOK LU1808853748 +8.73% 16.51% 0.31
7. GS Greater China Eq.X HUF LU0509951512 +7.01% 21.24% 0.16
8. BGF China Innovation Fund A2 USD LU2359292013 +8.86% 17.48% 0.30
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +5.54% 19.30% 0.10
10. GS Greater China Eq.N EUR LU0953790366 +5.35% 19.30% 0.09
...
292. Hereford Fd.-Bin Yuan Gr.China Fd.AI LU1778252558 -17.86% 17.46% -1.23