AGIF-Allianz All China Equity AT USD/ LU1720050803 /
NAV5/14/2024 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4570USD | +0.06% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +20.93% | 17.14% | 1.00 | |
2. | BGF China Innovation Fund X2 USD | LU2359292526 | +21.48% | 18.23% | 0.97 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +20.68% | 18.14% | 0.93 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +20.41% | 18.12% | 0.91 | |
5. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.27% | 17.19% | 0.90 | |
6. | GS Greater China Eq.X HUF | LU0509951512 | +22.79% | 21.72% | 0.88 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +19.40% | 18.03% | 0.86 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.49% | 19.90% | 0.79 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +19.27% | 19.90% | 0.78 | |
10. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +18.29% | 19.90% | 0.73 | |
... | ||||||
243. | AGIF-Allianz All China Equity AT USD | LU1720050803 | -9.32% | 19.85% | -0.66 |
Performance | Volatility | Sharpe ratio |
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