Allianz China A-Shares - AT - CNY/ LU2236271966 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1363 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.2173CNY | +1.92% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +17.23% | 12.01% | 1.19 | |
| 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 | +22.63% | 20.52% | 0.95 | |
| ... | ||||||
| 441. | Allianz China A-Shares - AT - CNY | LU2236271966 | +4.90% | 20.08% | 0.09 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
