NAV17/05/2024 Chg.+9.6600 Type de rendement Focus sur l'investissement Société de fonds
965.7500GBP +1.01% reinvestment Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz All China Equity PT GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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