Hereford Funds - Bin Yuan Greater China Fund BI USD/ LU1778253952 /
| NAV22.08.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.6100USD | +0.21% | thesaurierend | Aktien Großchina | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.08 | 6.88 | 7.81 | 4.74 | -3.74 | -5.19 | 0.69 | 2.91 | 2.25 | -3.81 | - |
| 2022 | -13.25 | 1.21 | -11.77 | -10.85 | 5.74 | 11.22 | -7.36 | -3.78 | -8.78 | -7.70 | 12.85 | 2.30 | -29.62% |
| 2023 | 7.18 | -8.10 | -2.46 | -5.76 | -6.06 | -1.45 | 6.48 | -8.92 | -3.46 | -2.94 | 0.25 | 2.98 | -21.36% |
| 2024 | -15.29 | 8.41 | -2.05 | 2.24 | 0.37 | -2.99 | -1.72 | -2.76 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.90% | 15.93% | 17.20% | 20.82% | -% |
| Sharpe Ratio | -1.41 | -1.05 | -1.15 | -1.25 | - |
| Bester Monat | +8.41% | +8.41% | +8.41% | +12.85% | - |
| Schlechtester Monat | -15.29% | -2.99% | -15.29% | -15.29% | - |
| Maximaler Verlust | -14.19% | -13.66% | -20.15% | -56.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 65.1500 | -16.53% | -53.66% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 46.6600 | -18.89% | -51.49% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 51.5900 | -18.53% | -48.41% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 67.6100 | -16.32% | -53.32% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 102.8800 | -16.11% | -52.96% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 48.8900 | -18.48% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 76.3000 | -16.21% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 94.5700 | -16.10% | -52.96% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 90.5200 | -15.69% | -51.97% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 50.9200 | -17.91% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 109.1700 | -16.11% | -52.96% | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 68.8400 | -15.88% | -52.60% |
Performance
| lfd. Jahr | -14.43% | ||
|---|---|---|---|
| 6 Monate | -6.77% | ||
| 1 Jahr | -16.32% | ||
| 3 Jahre | -53.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -54.22% | ||
| Jahr | |||
| 2023 | -21.36% | ||
| 2022 | -29.62% | ||
