AGIF-Allianz All China Equity P EUR
LU1946895437
AGIF-Allianz All China Equity P EUR/ LU1946895437 /
| NAV13.11.2024 |
Zm.-1,3999 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 246,1801EUR |
-0,11% |
płacące dywidendę |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
