AGIF-Allianz All China Equity P EUR/ LU1946895437 /
| NAV05/09/2024 | Diferencia-5.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,005.5700EUR | -0.58% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +1.03% | 18.85% | -0.13 | |
| 2. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +1.12% | 18.12% | -0.13 | |
| 3. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -2.08% | 17.37% | -0.32 | |
| 4. | GS Greater China Eq.N USD | LU0953790440 | -2.99% | 20.08% | -0.32 | |
| 5. | GS Greater China Eq.R USD | LU1687282803 | -3.08% | 20.08% | -0.33 | |
| 6. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | -2.50% | 17.81% | -0.33 | |
| 7. | FSSA Greater China Growth Fund III (Distributing) USD | IE00B96WWD96 | -2.72% | 17.93% | -0.34 | |
| 8. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | -3.80% | 20.08% | -0.36 | |
| 9. | FSSA Greater China Growth Fund I (Distributing) USD | IE00B031J352 | -3.26% | 17.93% | -0.37 | |
| 10. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | -4.19% | 19.25% | -0.40 | |
| ... | ||||||
| 58. | AGIF-Allianz All China Equity P EUR | LU1946895437 | -16.42% | 16.73% | -1.19 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
