NAV2024. 10. 10. Vált.+13,5800 Hozam típusa Investment Focus Alapkezelő
870,8700SGD +1,58% Újrabefektetés Részvény Allianz Gl.Investors 
     
Chart for Allianz All China Equity - PT - SGD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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