AGIF-Allianz All China Equity AT USD
LU1720050803
AGIF-Allianz All China Equity AT USD/ LU1720050803 /
NAV14.05.2024 |
Zm.+0,0058 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,4574USD |
+0,06% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+23,79% |
21,74% |
0,93 |
2. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+19,53% |
17,19% |
0,92 |
3. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+19,68% |
18,28% |
0,87 |
4. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+18,87% |
18,18% |
0,83 |
5. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+18,70% |
18,17% |
0,83 |
6. |
Goldman Sachs Greater China Equity - I Cap EUR |
|
LU1074963353 |
+20,13% |
19,93% |
0,82 |
7. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+18,53% |
18,06% |
0,82 |
8. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+17,80% |
17,24% |
0,82 |
9. |
GS Greater China Eq.N EUR |
|
LU0953790366 |
+19,91% |
19,93% |
0,81 |
10. |
Goldman Sachs Greater China Equity - P Cap EUR |
|
LU0273689215 |
+18,93% |
19,92% |
0,76 |
... |
243. |
AGIF-Allianz All China Equity AT USD |
|
LU1720050803 |
-9,32% |
19,85% |
-0,66 |