Hereford Funds - Bin Yuan Greater China Fund CI GBP/ LU1778255064 /
| NAV2024-06-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9000GBP | -0.16% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| 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 | |
| ... | ||||||
| 290. | Hereford Funds - Bin Yuan Greater China Fund CI GBP | LU1778255064 | -14.70% | 17.80% | -1.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
