Allianz All China Equity - PT - SGD/ LU2571886634 /
NAV2024-10-10 | Chg.+13.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
870.8700SGD | +1.58% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
225. | Allianz All China Equity - PT - SGD | LU2571886634 | +9.59% | 19.30% | 0.33 |
Performance | Volatility | Sharpe ratio |
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