NAV2024. 11. 13. Vált.+3,3100 Hozam típusa Investment Focus Alapkezelő
543,6500CHF +0,61% Újrabefektetés Részvény Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A Opp.PT CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +28,55% 20,02% 1,27
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +28,96% 20,43% 1,27
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +27,70% 20,01% 1,23
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +27,48% 20,01% 1,22
5. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +17,57% 11,92% 1,22
6. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +26,51% 20,01% 1,17
7. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +24,44% 20,81% 1,03
8. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +23,80% 20,46% 1,01
9. Goldman Sachs China A-Share Equity ESG - I Cap USD LU2109380019 +24,49% 21,36% 1,00
10. Goldman Sachs China A-Share Equity ESG - O Cap USD LU2322827895 +24,45% 21,36% 1,00
...
296. AGIF-Allianz China A Opp.PT CHF LU2282082648 +8,92% 21,17% 0,28