AGIF-Allianz All China Equity PT GBP/ LU2105731603 /
NAV17/05/2024 | Chg.+9.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
965.7500GBP | +1.01% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +22.94% | 18.25% | 1.05 | |
2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.34% | 17.14% | 1.02 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +22.02% | 18.16% | 1.00 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +21.88% | 18.15% | 1.00 | |
5. | GS Greater China Eq.X HUF | LU0509951512 | +25.03% | 21.71% | 0.98 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +20.75% | 18.06% | 0.94 | |
7. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.82% | 17.20% | 0.93 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +21.61% | 19.87% | 0.90 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +21.39% | 19.87% | 0.88 | |
10. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +22.25% | 21.47% | 0.86 | |
... | ||||||
246. | AGIF-Allianz All China Equity PT GBP | LU2105731603 | -6.80% | 18.72% | -0.57 |
Performance | Volatility | Sharpe ratio |
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