Hereford Fd.-Bin Yuan Gr.China Fd.CI
LU1778254844
Hereford Fd.-Bin Yuan Gr.China Fd.CI/ LU1778254844 /
NAV30.10.2024 |
Zm.-1,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
129,3000USD |
-1,49% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |