Allianz China Equity - AT - EUR/ LU2696130504 /
| NAV05/09/2024 | Var.-0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.5900EUR | -0.71% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +8.46% | 11.77% | 0.43 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +2.51% | 13.63% | -0.07 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +1.81% | 13.62% | -0.12 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +1.65% | 13.63% | -0.13 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +0.88% | 13.62% | -0.19 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -0.76% | 16.72% | -0.25 | |
| 7. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | -0.18% | 13.46% | -0.27 | |
| 8. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | -0.18% | 13.42% | -0.27 | |
| 9. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -1.94% | 17.98% | -0.30 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | -1.67% | 16.69% | -0.31 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
