Hereford Fd.-Bin Yuan Gr.China Fd.DI A/ LU2200556392 /
| NAV30/10/2024 | Chg.-1.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.5700USD | -1.49% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.X HUF | LU0509951512 | +40.41% | 24.49% | 1.52 | |
| 2. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +25.16% | 15.80% | 1.40 | |
| 3. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +38.16% | 23.29% | 1.51 | |
| 4. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +38.16% | 23.29% | 1.51 | |
| 5. | GS Greater China Eq.R USD | LU1687282639 | +37.74% | 23.29% | 1.49 | |
| 6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +24.59% | 15.81% | 1.36 | |
| 7. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +36.75% | 23.29% | 1.45 | |
| 8. | BGF China Innovation Fund X2 USD | LU2359292526 | +23.51% | 20.03% | 1.03 | |
| 9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +23.77% | 15.80% | 1.31 | |
| 10. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +23.52% | 19.33% | 1.07 | |
| ... | ||||||
| 264. | Hereford Fd.-Bin Yuan Gr.China Fd.DI A | LU2200556392 | +3.77% | 22.06% | 0.03 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
