Стоимость чистых активов30.10.2024 Изменение-0.9000 Тип доходности Инвестиционная направленность Инвестиционная компания
58.3300GBP -1.52% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Hereford Funds - Bin Yuan Greater China Fund CI GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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