Hereford Funds - Bin Yuan Greater China Fund BI USD/  LU1778253952  /

Fonds
NAV30/10/2024 Diferencia-1.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.0300USD -1.49% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Hereford Funds - Bin Yuan Greater China Fund BI USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GS Greater China Eq.X HUF LU0509951512 +40.41% 24.49% 1.52
2. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +38.16% 23.29% 1.51
3. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +38.16% 23.29% 1.51
4. GS Greater China Eq.R USD LU1687282639 +37.74% 23.29% 1.49
5. Goldman Sachs Greater China Equity - P Cap USD LU0119216801 +36.75% 23.29% 1.45
6. Goldman Sachs Greater China Equity - X Cap USD LU0121204944 +36.06% 23.29% 1.42
7. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +25.16% 15.80% 1.40
8. Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 +35.56% 23.30% 1.39
9. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +24.59% 15.81% 1.36
10. GS Greater China Eq.Y USD LU0756535570 +34.77% 23.29% 1.36
...
266. Hereford Funds - Bin Yuan Greater China Fund BI USD LU1778253952 +3.22% 22.05% 0.01