Hereford Fd.-Bin Yuan Gr.China Fd.AI
LU1778252558
Hereford Fd.-Bin Yuan Gr.China Fd.AI/ LU1778252558 /
| NAV30.09.2024 |
Zm.+5,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 81,7000USD |
+7,42% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco China Focus Eq.I Acc USD |
|
LU1439459105 |
+31,84% |
20,27% |
1,41 |
| 2. |
Invesco China Focus Eq.S Acc USD |
|
LU1934328755 |
+30,72% |
20,30% |
1,35 |
| 3. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc |
|
LU1228313455 |
+23,19% |
15,23% |
1,35 |
| 4. |
Invesco China Focus Eq.Z Acc USD |
|
LU1701634195 |
+30,26% |
20,25% |
1,33 |
| 5. |
PineBridge Greater China Equity Fund Unit Class A Accumulating USD |
|
IE0032431581 |
+27,80% |
19,01% |
1,33 |
| 6. |
Invesco Greater China Eq.S Acc USD |
|
LU1549405709 |
+28,98% |
19,38% |
1,33 |
| 7. |
Invesco Greater China Equity Fund Z accumulation - USD |
|
LU0955862528 |
+28,72% |
19,32% |
1,32 |
| 8. |
Invesco China Focus Equity Fund C accumulation - USD |
|
LU0717748999 |
+29,91% |
20,27% |
1,31 |
| 9. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc |
|
LU1195099632 |
+22,67% |
15,23% |
1,31 |
| 10. |
Invesco Greater China Equity Fund C accumulation - USD |
|
LU0100600369 |
+28,33% |
19,32% |
1,30 |
| ... |
| 228. |
Hereford Fd.-Bin Yuan Gr.China Fd.AI |
|
LU1778252558 |
+8,27% |
20,38% |
0,26 |
