Hereford Fd.-Bin Yuan Gr.China Fd.CI
LU1778254844
Hereford Fd.-Bin Yuan Gr.China Fd.CI/ LU1778254844 /
NAV19.07.2024 |
Zm.-0,6100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,2400USD |
-0,53% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
288. |
Hereford Fd.-Bin Yuan Gr.China Fd.CI |
|
LU1778254844 |
-17,45% |
17,47% |
-1,21 |