Hereford Fd.-Bin Yuan Gr.China Fd.CI/ LU1778254844 /
NAV2024-10-30 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.3000USD | -1.49% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +40.41% | 24.49% | 1.52 | |
2. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +38.16% | 23.29% | 1.51 | |
3. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +38.16% | 23.29% | 1.51 | |
4. | GS Greater China Eq.R USD | LU1687282639 | +37.74% | 23.29% | 1.49 | |
5. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +36.75% | 23.29% | 1.45 | |
6. | Goldman Sachs Greater China Equity - X Cap USD | LU0121204944 | +36.06% | 23.29% | 1.42 | |
7. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +25.16% | 15.80% | 1.40 | |
8. | Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | +35.56% | 23.30% | 1.39 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +24.59% | 15.81% | 1.36 | |
10. | GS Greater China Eq.Y USD | LU0756535570 | +34.77% | 23.29% | 1.36 | |
... | ||||||
265. | Hereford Fd.-Bin Yuan Gr.China Fd.CI | LU1778254844 | +3.51% | 22.06% | 0.02 |
Performance | Volatility | Sharpe ratio |
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