Hereford Fd.-Bin Yuan Gr.China Fd.CI
LU1778254844
Hereford Fd.-Bin Yuan Gr.China Fd.CI/ LU1778254844 /
NAV 22.08.2024
Diff.+0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,1700 USD
+0,20%
thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
277.
Hereford Fd.-Bin Yuan Gr.China Fd.CI
LU1778254844
-16,11%
17,22%
-1,14