Allianz All China Equity - AT - HKD/ LU2399975544 /
| NAV10/10/2024 | Diferencia+0.0864 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8068HKD | +1.29% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +28.37% | 19.26% | 1.30 | |
| 2. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +21.79% | 15.09% | 1.23 | |
| 3. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +21.25% | 15.10% | 1.19 | |
| 4. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +29.46% | 22.98% | 1.14 | |
| 5. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +29.46% | 22.98% | 1.14 | |
| 6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +20.45% | 15.09% | 1.14 | |
| 7. | GS Greater China Eq.R USD | LU1687282639 | +29.07% | 22.98% | 1.12 | |
| 8. | BGF China F.X2 USD | LU0528100869 | +26.13% | 20.50% | 1.12 | |
| 9. | Manulife Global Fund - China Value Fund I USD | LU2089986686 | +25.50% | 20.25% | 1.10 | |
| 10. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +28.14% | 22.98% | 1.08 | |
| ... | ||||||
| 189. | Allianz All China Equity - AT - HKD | LU2399975544 | +12.41% | 19.91% | 0.46 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
