AGIF-Allianz All China Equity AT H2 CNY/ LU1794554631 /
| NAV08/07/2024 | Var.-0.0761 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0569CNY | -0.94% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.69% | 16.97% | 0.94 | |
| 2. | BGF China Innovation Fund X2 USD | LU2359292526 | +19.98% | 17.65% | 0.92 | |
| 3. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.14% | 17.57% | 0.88 | |
| 4. | BGF China Innovation Fund D2 USD | LU2359292104 | +18.89% | 17.59% | 0.86 | |
| 5. | BGF China Innovation Fund A2 USD | LU2359292013 | +20.64% | 17.41% | 0.98 | |
| 6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +18.07% | 17.01% | 0.84 | |
| 7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +15.60% | 17.66% | 0.67 | |
| 8. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +14.66% | 17.66% | 0.62 | |
| 9. | GS Greater China Eq.X HUF | LU0509951512 | +13.65% | 20.99% | 0.47 | |
| 10. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +11.72% | 19.31% | 0.41 | |
| ... | ||||||
| 266. | AGIF-Allianz All China Equity AT H2 CNY | LU1794554631 | -12.40% | 18.94% | -0.85 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
