Hereford Funds - Bin Yuan Greater China Fund BI USD/ LU1778253952 /
NAV30/09/2024 | Chg.+5.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.8000USD | +7.41% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +31.84% | 20.27% | 1.41 | |
2. | Invesco China Focus Eq.S Acc USD | LU1934328755 | +30.72% | 20.30% | 1.35 | |
3. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +23.19% | 15.23% | 1.35 | |
4. | Invesco China Focus Eq.Z Acc USD | LU1701634195 | +30.26% | 20.25% | 1.33 | |
5. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +27.80% | 19.01% | 1.33 | |
6. | Invesco Greater China Eq.S Acc USD | LU1549405709 | +28.98% | 19.38% | 1.33 | |
7. | Invesco Greater China Equity Fund Z accumulation - USD | LU0955862528 | +28.72% | 19.32% | 1.32 | |
8. | Invesco China Focus Equity Fund C accumulation - USD | LU0717748999 | +29.91% | 20.27% | 1.31 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +22.67% | 15.23% | 1.31 | |
10. | Invesco Greater China Equity Fund C accumulation - USD | LU0100600369 | +28.33% | 19.32% | 1.30 | |
... | ||||||
227. | Hereford Funds - Bin Yuan Greater China Fund BI USD | LU1778253952 | +8.51% | 20.38% | 0.27 |
Performance | Volatility | Sharpe ratio |
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