Hereford Funds - Bin Yuan Greater China Fund AI GBP/ LU1778252715 /
| NAV30.09.2024 | Diff.+3.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57.1600GBP | +7.34% | thesaurierend | Aktien Großchina | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -4.24 | 2.76 | 1.21 | 5.92 | -6.07 | - |
| 2022 | -12.42 | 1.15 | -10.10 | -6.53 | 5.32 | 15.39 | -7.56 | 0.60 | -4.93 | -10.53 | 9.07 | 1.26 | -20.96% |
| 2023 | 4.69 | -6.55 | -4.52 | -7.33 | -4.74 | -3.95 | 5.21 | -7.55 | 0.27 | -2.47 | -3.92 | 2.24 | -25.98% |
| 2024 | -15.20 | 9.10 | -1.94 | 3.14 | -1.33 | -2.30 | -3.28 | -3.21 | 20.59 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.53% | 21.51% | 20.32% | 21.77% | -% |
| Sharpe Ratio | -0.04 | 0.80 | -0.23 | -0.87 | - |
| Bester Monat | +20.59% | +20.59% | +20.59% | +20.59% | - |
| Schlechtester Monat | -15.20% | -3.28% | -15.20% | -15.20% | - |
| Maximaler Verlust | -17.44% | -17.44% | -21.60% | -56.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 81.7000 | +8.27% | -40.31% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 57.1600 | -1.43% | -40.01% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 64.4300 | +2.30% | -38.02% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 84.8000 | +8.51% | -39.88% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 129.0800 | +8.79% | -39.41% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 59.9200 | -0.96% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 95.3200 | +6.09% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 118.6500 | +8.79% | -39.41% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 113.6200 | +9.30% | -38.48% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 63.6400 | +3.03% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 136.9700 | +8.79% | -39.41% | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 86.3900 | +9.06% | -38.95% |
Performance
| lfd. Jahr | +1.84% | ||
|---|---|---|---|
| 6 Monate | +9.67% | ||
| 1 Jahr | -1.43% | ||
| 3 Jahre | -40.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -37.41% | ||
| Jahr | |||
| 2023 | -25.98% | ||
| 2022 | -20.96% | ||
