Hereford Funds - Bin Yuan Greater China Fund CI GBP/ LU1778255064 /
| NAV22/08/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.8900GBP | -0.12% | reinvestment | Equity Greater China | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -6.03 | - |
| 2022 | -12.39 | 1.20 | -10.06 | -6.50 | 5.37 | 15.45 | -7.52 | 0.65 | -4.88 | -10.50 | 9.13 | 1.30 | -20.55% |
| 2023 | 4.73 | -6.51 | -4.48 | -7.29 | -4.71 | -3.90 | 5.24 | -7.50 | 0.30 | -2.41 | -3.87 | 2.27 | -25.62% |
| 2024 | -15.17 | 9.17 | -1.92 | 3.17 | -1.29 | -2.25 | -3.24 | -4.68 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.90% | 15.87% | 17.20% | -% | -% |
| Indice di Sharpe | -1.58 | -1.43 | -1.28 | - | - |
| Mese migliore | +9.17% | +9.17% | +9.17% | +15.45% | - |
| Mese peggiore | -15.17% | -4.68% | -15.17% | -15.17% | - |
| Perdita massima | -15.79% | -15.79% | -21.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | -16.60% | ||
|---|---|---|---|
| 6 mesi | -10.06% | ||
| 1 anno | -18.48% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -52.67% | ||
| Anno | |||
| 2023 | -25.62% | ||
| 2022 | -20.55% | ||
