Hereford Fd.-Bin Yuan Gr.China Fd.AI/  LU1778252558  /

Fonds
NAV2024-06-07 Chg.-0.4100 Type of yield Investment Focus Investment company
71.0900USD -0.57% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Hereford Fd.-Bin Yuan Gr.China Fd.AI
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +17.19% 18.01% 0.75
2. BGF China Innovation Fund D2 EUR LU2359292286 +16.25% 17.01% 0.74
3. BGF China Innovation Fund I2 USD LU2359292443 +16.40% 17.94% 0.71
4. BGF China Innovation Fund D2 USD LU2359292104 +16.24% 17.95% 0.70
5. BGF China Innovation Fund E2 EUR LU2359292369 +14.68% 17.07% 0.65
6. BGF China Innovation Fund A2 USD LU2359292013 +15.14% 17.85% 0.64
7. GS Greater China Eq.X HUF LU0509951512 +14.77% 21.41% 0.51
8. BGF China Innovation Fund D2 CNH H LU2359292872 +12.93% 18.03% 0.51
9. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +14.26% 20.70% 0.51
10. BGF China Innovation Fund A2 CNH H LU2359292799 +12.00% 18.03% 0.46
...
287. Hereford Fd.-Bin Yuan Gr.China Fd.AI LU1778252558 -13.37% 17.97% -0.95