Hereford Fd.-Bin Yuan Gr.China Fd.DI A/ LU2200556392 /
| NAV30/09/2024 | Diferencia+5.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.3900USD | +7.41% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.64 | 5.77 | 13.82 | - |
| 2021 | 8.79 | -4.26 | -6.03 | 6.92 | 7.86 | 4.78 | -3.70 | -5.15 | 0.74 | 2.95 | 2.29 | -3.77 | +10.30% |
| 2022 | -13.22 | 1.25 | -11.72 | -10.82 | 5.79 | 11.27 | -7.32 | -3.73 | -8.73 | -7.67 | 12.89 | 2.35 | -29.27% |
| 2023 | 7.22 | -8.05 | -2.42 | -5.73 | -6.01 | -1.41 | 6.53 | -8.89 | -3.42 | -2.89 | 0.28 | 3.02 | -20.97% |
| 2024 | -15.24 | 8.45 | -2.01 | 2.29 | 0.41 | -2.95 | -1.65 | -0.89 | 23.15 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.65% | 21.76% | 20.38% | 21.72% | -% |
| Índice de Sharpe | 0.34 | 1.61 | 0.30 | -0.85 | - |
| El mes mejor | +23.15% | +23.15% | +23.15% | +23.15% | - |
| El mes peor | -15.24% | -2.95% | -15.24% | -15.24% | - |
| Pérdida máxima | -14.69% | -14.69% | -16.07% | -55.88% | - |
| Rendimiento superior | +24.78% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 81.7000 | +8.27% | -40.31% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 57.1600 | -1.43% | -40.01% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 64.4300 | +2.30% | -38.02% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 84.8000 | +8.51% | -39.88% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 129.0800 | +8.79% | -39.41% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 59.9200 | -0.96% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 95.3200 | +6.09% | - | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 118.6500 | +8.79% | -39.41% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 113.6200 | +9.30% | -38.48% | |
| Hereford Funds - Bin Yuan Greate... | reinvestment | 63.6400 | +3.03% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 136.9700 | +8.79% | -39.41% | |
| Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 86.3900 | +9.06% | -38.95% |
Performance
| Año hasta la fecha | +7.76% | ||
|---|---|---|---|
| 6 Meses | +17.49% | ||
| Promedio móvil | +9.06% | ||
| 3 Años | -38.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.61% | ||
| Año | |||
| 2023 | -20.97% | ||
| 2022 | -29.27% | ||
| 2021 | +10.30% | ||
