Hereford Fd.-Bin Yuan Gr.China Fd.CI/ LU1778254844 /
| NAV19/07/2024 | Chg.-0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.2400USD | -0.53% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
