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AGIF-Allianz All China Equity P EUR/  LU1946895437  /

Fonds
NAV11/13/2024 Chg.-1.3999 Type of yield Investment Focus Investment company
1,246.1801EUR -0.11% paying dividend Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz All China Equity P EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. GS Greater China Eq.N USD LU0953790440 +27.06% 24.13% 1.00
2. GS Greater China Eq.R USD LU1687282803 +26.93% 24.13% 0.99
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +25.99% 24.13% 0.95
4. Manulife Global Fund - China Value Fund AA LU0196878994 +17.84% 20.41% 0.73
5. Invesco China Focus Eq.Z ADis EUR LU1981112011 +17.52% 20.72% 0.70
6. BGF China F.D4 GBP H LU0827875930 +17.67% 21.28% 0.69
7. BGF China Fund A10 USD LU2533723891 +17.42% 21.42% 0.67
8. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +17.08% 21.38% 0.66
9. BGF China Fund Hedged A4 GBP LU0359201026 +16.65% 21.28% 0.64
10. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 +15.27% 20.91% 0.58
...
18. AGIF-Allianz All China Equity P EUR LU1946895437 +11.35% 20.22% 0.41