Hereford Funds - Bin Yuan Greater China Fund AI EUR/ LU1778252632 /
NAV30/10/2024 | Var.-1.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
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62.4700EUR | -2.07% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
... | ||||||
282. | Hereford Funds - Bin Yuan Greater China Fund AI EUR | LU1778252632 | +0.69% | 22.52% | -0.10 |
Prestazione | Volatilità | Indice di Sharpe |
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