Hereford Funds - Bin Yuan Greater China Fund CI GBP/ LU1778255064 /
| NAV07.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.9000GBP | -0.16% | thesaurierend | Aktien Großchina | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -6.03 | - |
| 2022 | -12.39 | 1.20 | -10.06 | -6.50 | 5.37 | 15.45 | -7.52 | 0.65 | -4.88 | -10.50 | 9.13 | 1.30 | -20.55% |
| 2023 | 4.73 | -6.51 | -4.48 | -7.29 | -4.71 | -3.90 | 5.24 | -7.50 | 0.30 | -2.41 | -3.87 | 2.27 | -25.62% |
| 2024 | -15.17 | 9.17 | -1.92 | 3.17 | -1.29 | 1.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.31% | 19.10% | 17.80% | -% | -% |
| Sharpe Ratio | -0.93 | -0.38 | -1.04 | - | - |
| Bester Monat | +9.17% | +9.17% | +9.17% | +15.45% | - |
| Schlechtester Monat | -15.17% | -15.17% | -15.17% | -15.17% | - |
| Maximaler Verlust | -14.39% | -15.49% | -24.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 71.0900 | -13.37% | -49.31% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 52.4500 | -15.13% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 57.8800 | -14.20% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 73.7500 | -13.14% | -48.93% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 112.1500 | -12.93% | -48.54% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 54.9000 | -14.70% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 83.8800 | -15.52% | - | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 103.0900 | -12.93% | -48.54% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 98.5700 | -12.51% | -48.39% | |
| Hereford Funds - Bin Yuan Greate... | thesaurierend | 57.0400 | -13.56% | - | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 119.0100 | -12.93% | -48.54% | |
| Hereford Fd.-Bin Yuan Gr.China F... | thesaurierend | 75.0000 | -12.71% | -48.15% |
Performance
| lfd. Jahr | -6.35% | ||
|---|---|---|---|
| 6 Monate | -1.72% | ||
| 1 Jahr | -14.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -46.85% | ||
| Jahr | |||
| 2023 | -25.62% | ||
| 2022 | -20.55% | ||
