AGIF-Allianz Asian Sm.C.Eq.P EUR/  LU2420271756  /

Fonds
NAV2024-07-31 Chg.+7.4000 Type of yield Investment Focus Investment company
947.8000EUR +0.79% paying dividend Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz Asian Sm.C.Eq.P EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +15.67% 10.33% 1.17
2. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +19.39% 13.57% 1.16
3. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +17.99% 12.72% 1.13
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +14.55% 10.28% 1.07
5. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +14.62% 10.35% 1.07
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +17.06% 12.67% 1.06
7. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +18.03% 13.57% 1.06
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +16.83% 12.71% 1.04
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +16.72% 12.71% 1.03
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +17.40% 13.51% 1.02