AGIF-Allianz All China Equity A EUR/ LU1946895353 /
| NAV01/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.0800EUR | -0.01% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | -3.23% | 17.94% | -0.38 | |
| 2. | Manulife Global Fund - China Value Fund AA | LU0196878994 | -3.48% | 17.74% | -0.40 | |
| 3. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | -4.73% | 19.33% | -0.43 | |
| 4. | GS Greater China Eq.N USD | LU0953790440 | -5.51% | 20.17% | -0.45 | |
| 5. | GS Greater China Eq.R USD | LU1687282803 | -5.59% | 20.16% | -0.46 | |
| 6. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | -6.31% | 20.16% | -0.49 | |
| 7. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | -5.74% | 16.14% | -0.58 | |
| 8. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | -5.50% | 17.86% | -0.51 | |
| 9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -6.84% | 17.39% | -0.60 | |
| 10. | BGF China F.D4 GBP H | LU0827875930 | -9.43% | 17.95% | -0.73 | |
| ... | ||||||
| 50. | AGIF-Allianz All China Equity A EUR | LU1946895353 | -16.89% | 17.28% | -1.19 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
