AGIF-Allianz All China Equity AT H2 CNY/ LU1794554631 /
Стоимость чистых активов10.10.2024 | Изменение+0.1203 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.4933CNY | +1.28% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +28.37% | 19.26% | 1.30 | |
2. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +21.79% | 15.09% | 1.23 | |
3. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +21.25% | 15.10% | 1.19 | |
4. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +29.46% | 22.98% | 1.14 | |
5. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +29.46% | 22.98% | 1.14 | |
6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +20.45% | 15.09% | 1.14 | |
7. | GS Greater China Eq.R USD | LU1687282639 | +29.07% | 22.98% | 1.12 | |
8. | BGF China F.X2 USD | LU0528100869 | +26.13% | 20.50% | 1.12 | |
9. | Manulife Global Fund - China Value Fund I USD | LU2089986686 | +25.50% | 20.25% | 1.10 | |
10. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +28.14% | 22.98% | 1.08 | |
... | ||||||
226. | AGIF-Allianz All China Equity AT H2 CNY | LU1794554631 | +9.76% | 19.97% | 0.33 |
Результат | Волатильность | Коэффициент Шарпа |
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