AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| NAV26/06/2024 | Var.+2.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 988.2300USD | +0.23% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +6.04% | 19.00% | 0.13 | |
| 2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +5.94% | 19.00% | 0.12 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +5.16% | 19.00% | 0.08 | |
| 4. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.26% | 17.70% | -0.02 | |
| 5. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +3.02% | 17.96% | -0.04 | |
| 6. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
| 7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +2.17% | 17.98% | -0.08 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +2.55% | 13.18% | -0.09 | |
| 9. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | +0.98% | 18.52% | -0.15 | |
| 10. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +1.73% | 13.18% | -0.15 | |
| ... | ||||||
| 111. | AGIF-Allianz China A-Shares W USD | LU1997245680 | -11.27% | 16.45% | -0.91 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
