Allianz China Equity - AT - EUR/ LU2696130504 /
| NAV14/11/2024 | Diferencia-1.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9500EUR | -1.41% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +28.55% | 20.02% | 1.27 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +28.96% | 20.43% | 1.27 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +27.70% | 20.01% | 1.23 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +27.48% | 20.01% | 1.22 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +26.51% | 20.01% | 1.17 | |
| 6. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +16.87% | 11.93% | 1.16 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +24.44% | 20.81% | 1.03 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +23.80% | 20.46% | 1.01 | |
| 9. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +24.49% | 21.36% | 1.00 | |
| 10. | Goldman Sachs China A-Share Equity ESG - O Cap USD | LU2322827895 | +24.45% | 21.36% | 1.00 | |
| ... | ||||||
| 295. | Allianz China Equity - AT - EUR | LU2696130504 | +8.67% | 24.55% | 0.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
