AGIF-Allianz China A-Shares PT GBP/ LU2093580772 /
| NAV31.10.2024 | Diff.-3.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'020.0100GBP | -0.35% | thesaurierend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +21.75% | 12.08% | 1.55 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +26.70% | 19.53% | 1.21 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +25.86% | 19.52% | 1.17 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +25.65% | 19.53% | 1.16 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +24.69% | 19.52% | 1.11 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +24.49% | 20.20% | 1.06 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +23.39% | 20.16% | 1.01 | |
| 8. | AB SICAV I All China Eq.Pf.I USD | LU1808992603 | +22.36% | 19.69% | 0.98 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +22.57% | 20.14% | 0.97 | |
| 10. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +22.37% | 20.55% | 0.94 | |
| ... | ||||||
| 558. | AGIF-Allianz China A-Shares PT GBP | LU2093580772 | +2.57% | 20.93% | -0.02 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
