AGIF-Allianz All China Equity A EUR/ LU1946895353 /
| NAV2024-10-10 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1800EUR | +1.53% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +29.20% | 22.98% | 1.13 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +29.07% | 22.98% | 1.12 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +28.12% | 22.98% | 1.08 | |
| 4. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +24.68% | 20.24% | 1.06 | |
| 5. | BGF China F.D4 GBP H | LU0827875930 | +24.21% | 20.34% | 1.03 | |
| 6. | BGF China Fund A10 USD | LU2533723891 | +23.90% | 20.50% | 1.01 | |
| 7. | BGF China Fund Hedged A4 GBP | LU0359201026 | +23.26% | 20.31% | 0.98 | |
| 8. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +23.97% | 21.06% | 0.98 | |
| 9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +21.70% | 20.76% | 0.89 | |
| 10. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +22.53% | 22.86% | 0.84 | |
| ... | ||||||
| 51. | AGIF-Allianz All China Equity A EUR | LU1946895353 | +9.55% | 19.58% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
