AGIF-Allianz All China Equity AT USD/ LU1720050803 /
NAV26/09/2024 | Var.+0.3533 | Type of yield | Focus sugli investimenti | Società d'investimento |
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9.6713USD | +3.79% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +24.46% | 19.64% | 1.07 | |
2. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +14.79% | 14.82% | 0.77 | |
3. | Invesco China Focus Eq.S Acc USD | LU1934328755 | +23.39% | 19.68% | 1.02 | |
4. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +14.30% | 14.82% | 0.74 | |
5. | Invesco China Focus Eq.Z Acc USD | LU1701634195 | +23.12% | 19.64% | 1.00 | |
6. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +22.08% | 18.81% | 0.99 | |
7. | Invesco China Focus Equity Fund C accumulation - USD | LU0717748999 | +22.64% | 19.66% | 0.98 | |
8. | BGF China Innovation Fund X2 USD | LU2359292526 | +23.71% | 20.16% | 1.01 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +13.54% | 14.82% | 0.68 | |
10. | Invesco China Focus Equity Fund A accumulation - USD | LU0717748643 | +21.88% | 19.67% | 0.94 | |
... | ||||||
194. | AGIF-Allianz All China Equity AT USD | LU1720050803 | +2.22% | 18.17% | -0.07 |
Prestazione | Volatilità | Indice di Sharpe |
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