Hereford Funds - 360 ONE Focused India Fund L2/ LU2444715010 /
| NAV22.07.2024 | Diff.+1.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.3800USD | +1.22% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.92 | 1.91 | 5.15 | 1.84 | -0.22 | 1.69 | -3.58 | 6.73 | 5.25 | - |
| 2024 | 1.01 | 2.16 | 0.13 | 6.53 | 0.45 | 6.84 | 1.63 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.42% | 20.11% | 15.78% | -% | -% |
| Sharpe Ratio | 1.83 | 2.17 | 1.83 | - | - |
| Bester Monat | +6.84% | +6.84% | +6.84% | - | - |
| Schlechtester Monat | +0.13% | +0.13% | -3.58% | - | - |
| Maximaler Verlust | -9.57% | -9.57% | -9.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Hereford Funds - 360 ONE Focused... | thesaurierend | 150.0300 | +32.76% | - | |
| Hereford Funds - 360 ONE Focused... | thesaurierend | 149.3800 | +32.44% | - | |
| Hereford Funds - 360 ONE Focused... | thesaurierend | 136.6900 | +32.12% | - |
Performance
| lfd. Jahr | +20.07% | ||
|---|---|---|---|
| 6 Monate | +21.18% | ||
| 1 Jahr | +32.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.77% | ||
| Jahr | |||
