AGIF-Allianz All China Equity PT GBP/ LU2105731603 /
| NAV18/10/2024 | Var.+34.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,006.6200GBP | +3.59% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +28.48% | 19.47% | 1.30 | |
| 2. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +28.65% | 21.09% | 1.21 | |
| 3. | Manulife Global Fund - China Value Fund I USD | LU2089986686 | +27.21% | 20.45% | 1.17 | |
| 4. | Invesco China Focus Eq.S Acc USD | LU1934328755 | +27.52% | 21.14% | 1.15 | |
| 5. | BGF China Innovation Fund A2 USD | LU2359292013 | +26.44% | 20.27% | 1.15 | |
| 6. | Invesco China Focus Eq.Z Acc USD | LU1701634195 | +27.22% | 21.08% | 1.14 | |
| 7. | Manulife Global Fund - China Value Fund AA USD | LU2089984129 | +26.40% | 20.45% | 1.13 | |
| 8. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +29.43% | 23.26% | 1.13 | |
| 9. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +29.43% | 23.26% | 1.13 | |
| 10. | Invesco China Focus Equity Fund C accumulation - USD | LU0717748999 | +26.77% | 21.11% | 1.12 | |
| ... | ||||||
| 224. | AGIF-Allianz All China Equity PT GBP | LU2105731603 | +6.26% | 20.13% | 0.15 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
