| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz China A Opp.A EUR LU2305039237 |
paying dividend EUR |
Allianz Gl.Investors | 65.3600 11/13/2024 |
+21.83% | +10.61% | -38.88% | - | 0.36 20.79% |
||
| AGIF-Allianz China A Opp.AT EUR LU2289578440 |
reinvestment EUR |
Allianz Gl.Investors | 56.6700 11/13/2024 |
+21.79% | +11.29% | -38.85% | - | 0.40 20.89% |
||
| AGIF-Allianz China A Opp.AT H2 EUR LU2289578952 |
reinvestment EUR |
Allianz Gl.Investors | 53.6900 11/13/2024 |
+18.03% | +8.44% | -47.13% | - | 0.26 20.63% |
||
| AGIF-Allianz China A Opp.AT USD LU2289578879 |
reinvestment USD |
Allianz Gl.Investors | 4.9860 11/13/2024 |
+18.52% | +10.33% | -43.34% | - | 0.35 20.67% |
||
| AGIF-Allianz China A Opp.IT USD LU2289578796 |
reinvestment USD |
Allianz Gl.Investors | 517.2200 11/13/2024 |
+18.82% | +11.32% | -41.65% | - | 0.40 20.67% |
||
| AGIF-Allianz China A Opp.P EUR LU2306818217 |
paying dividend EUR |
Allianz Gl.Investors | 673.4300 11/13/2024 |
+22.10% | +12.15% | -37.02% | - | 0.43 20.95% |
||
| AGIF-Allianz China A Opp.PT CHF LU2282082648 |
reinvestment CHF |
Allianz Gl.Investors | 543.6500 11/13/2024 |
+20.80% | +8.92% | -44.15% | - | 0.28 21.17% |
||
| AGIF-Allianz China A Opp.PT USD LU2282082481 |
reinvestment USD |
Allianz Gl.Investors | 548.5100 11/13/2024 |
+18.82% | +11.41% | -41.64% | - | 0.40 20.68% |
||
| AGIF-Allianz China A Opp.PT3 USD LU2420271327 |
reinvestment USD |
Allianz Gl.Investors | 603.2400 11/13/2024 |
+18.83% | +11.45% | - | - | 0.41 20.65% |
||
| AGIF-Allianz China A Opp.PT6 USD LU2288915502 |
reinvestment USD |
Allianz Gl.Investors | 559.5100 11/13/2024 |
+18.97% | +12.00% | - | - | 0.43 20.68% |
||
| AGIF-Allianz China A Opp.RT CHF LU2282083372 |
reinvestment CHF |
Allianz Gl.Investors | 54.4100 11/13/2024 |
+20.83% | +8.89% | -44.17% | - | 0.28 21.18% |
||
| AGIF-Allianz China A Opp.RT EUR LU2282083299 |
reinvestment EUR |
Allianz Gl.Investors | 62.3700 11/13/2024 |
+22.10% | +12.02% | -37.21% | - | 0.43 20.91% |
||
| AGIF-Allianz China A Opp.RT USD LU2282082994 |
reinvestment USD |
Allianz Gl.Investors | 5.4640 11/13/2024 |
+18.78% | +11.28% | -41.81% | - | 0.40 20.68% |
||
| AGIF-Allianz China A Opp.WT EUR LU2282082218 |
reinvestment EUR |
Allianz Gl.Investors | 631.9700 11/13/2024 |
+22.09% | +12.45% | -36.60% | - | 0.45 20.88% |
||
| AGIF-Allianz China A Opp.WT H2 EUR LU2282082309 |
reinvestment EUR |
Allianz Gl.Investors | 524.8300 11/13/2024 |
+18.46% | +9.88% | -44.72% | - | 0.33 20.63% |
||
| AGIF-Allianz China A Opp.WT USD LU2282082051 |
reinvestment USD |
Allianz Gl.Investors | 556.5200 11/13/2024 |
+18.93% | +11.85% | -40.97% | - | 0.43 20.67% |
||
| AGIF-Allianz China A Opp.WT3 EUR LU2386877729 |
reinvestment EUR |
Allianz Gl.Investors | 647.3100 11/13/2024 |
+22.21% | +12.52% | -36.37% | - | 0.45 20.91% |
||
| AGIF-Allianz China A Opp.WT7 USD LU2308715312 |
reinvestment USD |
Allianz Gl.Investors | 655.5600 11/13/2024 |
+18.99% | +11.99% | - | - | 0.43 20.67% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244790 |
paying dividend EUR |
Allianz Gl.Investors | 97.6900 11/13/2024 |
+19.45% | +10.43% | -47.33% | -6.16% | 0.35 20.97% |
||
| AGIF-Allianz China A-Shares A EUR LU1997244873 |
paying dividend EUR |
Allianz Gl.Investors | 113.5100 11/13/2024 |
+23.19% | +13.08% | -39.03% | +7.90% | 0.47 21.24% |
