Hereford Funds - Bin Yuan Greater China Fund BI USD/ LU1778253952 /
NAV22/08/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
67.6100USD | +0.21% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.90% | 15.93% | 17.20% | 20.82% | -% |
Indice di Sharpe | -1.41 | -1.05 | -1.15 | -1.25 | - |
Mese migliore | +8.41% | +8.41% | +8.41% | +12.85% | - |
Mese peggiore | -15.29% | -2.99% | -15.29% | -15.29% | - |
Perdita massima | -14.19% | -13.66% | -20.15% | -56.36% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 65.1500 | -16.53% | -53.66% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 46.6600 | -18.89% | -51.49% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 51.5900 | -18.53% | -48.41% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 67.6100 | -16.32% | -53.32% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 102.8800 | -16.11% | -52.96% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 48.8900 | -18.48% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 76.3000 | -16.21% | - | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 94.5700 | -16.10% | -52.96% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 90.5200 | -15.69% | -51.97% | |
Hereford Funds - Bin Yuan Greate... | reinvestment | 50.9200 | -17.91% | - | |
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 109.1700 | -16.11% | -52.96% | |
Hereford Fd.-Bin Yuan Gr.China F... | reinvestment | 68.8400 | -15.88% | -52.60% |
Prestazione
YTD | -14.43% | ||
---|---|---|---|
6 mesi | -6.77% | ||
1 anno | -16.32% | ||
3 anni | -53.32% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -54.22% | ||
Anno | |||
2023 | -21.36% | ||
2022 | -29.62% |