AGIF-Allianz All China Equity AT EUR/ LU0348826909 /
| NAV13/11/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 65.7200EUR | -0.12% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.X HUF | LU0509951512 | +37.08% | 24.76% | 1.37 | |
| 2. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +28.52% | 23.82% | 1.07 | |
| 3. | GS Greater China Eq.N EUR | LU0953790366 | +28.28% | 23.82% | 1.06 | |
| 4. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +20.18% | 16.30% | 1.05 | |
| 5. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +27.31% | 24.13% | 1.01 | |
| 6. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +27.31% | 24.13% | 1.01 | |
| 7. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +27.20% | 23.82% | 1.01 | |
| 8. | GS Greater China Eq.R USD | LU1687282639 | +26.93% | 24.13% | 0.99 | |
| 9. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +23.09% | 19.54% | 1.03 | |
| 10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +19.63% | 16.32% | 1.02 | |
| ... | ||||||
| 114. | AGIF-Allianz All China Equity AT EUR | LU0348826909 | +10.70% | 20.20% | 0.38 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
