Hereford Funds - Bin Yuan Greater China Fund L2 USD/ LU1778256203 /
NAV2024. 10. 30. | Vált.-1,6100 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
107,3100USD | -1,48% | Újrabefektetés | Részvény | FundPartner Sol.(EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|