AGIF-Allianz All China Equity PT GBP
LU2105731603
AGIF-Allianz All China Equity PT GBP/ LU2105731603 /
NAV16.05.2024 |
Zm.+0,5600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
956,0900GBP |
+0,06% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+21,78% |
17,15% |
1,05 |
2. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+22,57% |
18,25% |
1,03 |
3. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+21,79% |
18,16% |
0,99 |
4. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+21,51% |
18,15% |
0,97 |
5. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+20,11% |
17,20% |
0,95 |
6. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+20,52% |
18,06% |
0,92 |
7. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+24,59% |
21,70% |
0,96 |
8. |
Goldman Sachs Greater China Equity - I Cap EUR |
|
LU1074963353 |
+20,59% |
19,86% |
0,84 |
9. |
GS Greater China Eq.N EUR |
|
LU0953790366 |
+20,37% |
19,85% |
0,83 |
10. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+18,19% |
18,27% |
0,79 |
... |
252. |
AGIF-Allianz All China Equity PT GBP |
|
LU2105731603 |
-8,34% |
18,70% |
-0,65 |