Hereford Fd.-Bin Yuan Gr.China Fd.AI/ LU1778252558 /
| NAV22/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 65.1500USD | +0.20% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +15.04% | 19.96% | 0.58 | |
| 2. | BGF China Innovation Fund I2 USD | LU2359292443 | +14.36% | 19.89% | 0.54 | |
| 3. | BGF China Innovation Fund D2 USD | LU2359292104 | +14.09% | 19.93% | 0.53 | |
| 4. | BGF China Innovation Fund A2 USD | LU2359292013 | +13.10% | 19.82% | 0.48 | |
| 5. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +11.30% | 19.88% | 0.39 | |
| 6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +11.15% | 20.04% | 0.38 | |
| 7. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +10.08% | 18.41% | 0.35 | |
| 8. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +8.60% | 19.23% | 0.27 | |
| 9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +10.40% | 19.89% | 0.34 | |
| 10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +7.44% | 14.39% | 0.27 | |
| ... | ||||||
| 282. | Hereford Fd.-Bin Yuan Gr.China Fd.AI | LU1778252558 | -16.53% | 17.20% | -1.17 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
