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0P0001O581

ISE
95.34000 NOK
1.97
2.11%
Last update Mar 19, 8:00 AM GMT
Market closed
Previous close
93.37000
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Hereford Funds - Bin Yuan Greater China Fund ...
95.34
1.97
2.11%

Performance

Trailing returns

Period Return Category Rank
ytd -0.021 0 51
1 month -0.053 0 40
3 months -0.023 0 49
1 year 0.067 0 65
3 years -0.019 0 88
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.094
2023 -0.185
2022

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.034
2024 -0.039 -0.021 0.187 -0.021
2023 0.023 -0.106 -0.060 -0.051
2022 0.186 -0.102 -0.036

Load adjusted returns

Year Return
1 year 0.067
3 years -0.019
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 25 minutes

05:04
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
06:30 - 08:30
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/Dublin timezone (IST, UTC+01:00).