Hereford Funds - Bin Yuan Greater China Fund L2 USD/ LU1778256203 /
| NAV30/10/2024 | Chg.-1.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.3100USD | -1.48% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio 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 | |
| ... | ||||||
| 259. | Hereford Funds - Bin Yuan Greater China Fund L2 USD | LU1778256203 | +4.02% | 22.05% | 0.04 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
