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Hereford Funds - Bin Yuan Greater China Fund L2 USD/  LU1778256203  /

Fonds
NAV9/30/2024 Chg.+7.8400 Type of yield Investment Focus Investment company
113.6200USD +7.41% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Hereford Funds - Bin Yuan Greater China Fund L2 USD
  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
...
219. Hereford Funds - Bin Yuan Greater China Fund L2 USD LU1778256203 +9.30% 20.38% 0.31