Allianz China A-Shares AT2 (H2-EUR)/ LU2724466953 /
| NAV2024-08-23 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3000EUR | +0.42% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 3.73 | -2.92 | -1.15 | -0.36 | -2.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.73% | +3.73% | +3.73% | - | - |
| Worst month | -2.92% | -2.92% | -2.92% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 962.1800 | -9.80% | -49.24% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 882.6800 | -13.26% | -47.65% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 789.5100 | -12.50% | -46.85% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 957.3000 | -12.58% | -47.00% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 964.6600 | -9.51% | -48.94% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 972.6600 | -9.80% | -49.24% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 694.5400 | -12.26% | -46.39% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 933.5400 | -9.83% | -49.30% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 844.7200 | -9.59% | -48.91% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 949.7300 | -13.03% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.4979 | -10.23% | -49.98% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 85.8100 | -11.81% | -53.31% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 52.1400 | -13.65% | -55.09% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.0524 | -11.68% | -52.34% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.0609 | -11.49% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.7602 | -14.24% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 58.1600 | -13.04% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.2199 | -13.00% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.8570 | -11.70% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.0435 | -13.63% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.0103 | -10.70% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 95.3000 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 956.3400 | -10.11% | -49.77% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 954.5000 | -10.15% | -49.83% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.1086 | -11.01% | -51.26% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 82.2900 | -12.72% | -54.57% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 91.0500 | -13.45% | -48.58% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -4.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.70% | ||
| Year | |||
