AGIF-Allianz China A-Shares PT GBP
LU2093580772
AGIF-Allianz China A-Shares PT GBP/ LU2093580772 /
| NAV31.10.2024 |
Zm.-3,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 020,0100GBP |
-0,35% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
