Hereford Funds - Bin Yuan Greater China Fund CI GBP/ LU1778255064 /
NAV10/30/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.3300GBP | -1.52% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +40.41% | 24.49% | 1.52 | |
2. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +25.16% | 15.80% | 1.40 | |
3. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +38.16% | 23.29% | 1.51 | |
4. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +38.16% | 23.29% | 1.51 | |
5. | GS Greater China Eq.R USD | LU1687282639 | +37.74% | 23.29% | 1.49 | |
6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +24.59% | 15.81% | 1.36 | |
7. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +36.75% | 23.29% | 1.45 | |
8. | BGF China Innovation Fund X2 USD | LU2359292526 | +23.51% | 20.03% | 1.03 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +23.77% | 15.80% | 1.31 | |
10. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +23.52% | 19.33% | 1.07 | |
... | ||||||
288. | Hereford Funds - Bin Yuan Greater China Fund CI GBP | LU1778255064 | -3.27% | 22.62% | -0.28 |
Performance | Volatility | Sharpe ratio |
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