AGIF-Allianz China A Opp.WT3 EUR/ LU2386877729 /
| NAV2024-11-13 | Chg.+3.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 647.3100EUR | +0.57% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 157. | AGIF-Allianz China A Opp.WT3 EUR | LU2386877729 | +12.52% | 20.91% | 0.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
