NAV22/05/2024 Chg.-0.8800 Type de rendement Focus sur l'investissement Société de fonds
612.7900EUR -0.14% reinvestment Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz All China Equity WT EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BGF China Innovation Fund X2 USD LU2359292526 +21.17% 18.25% 0.95
2. BGF China Innovation Fund D2 EUR LU2359292286 +19.93% 17.14% 0.94
3. BGF China Innovation Fund I2 USD LU2359292443 +20.38% 18.17% 0.91
4. BGF China Innovation Fund D2 USD LU2359292104 +20.23% 18.14% 0.90
5. BGF China Innovation Fund E2 EUR LU2359292369 +18.22% 17.18% 0.84
6. BGF China Innovation Fund D2 CNH H LU2359292872 +16.85% 18.27% 0.71
7. BGF China Innovation Fund A2 USD LU2359292013 +19.00% 18.06% 0.84
8. GS Greater China Eq.X HUF LU0509951512 +19.53% 21.75% 0.72
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +17.94% 19.96% 0.71
10. GS Greater China Eq.N EUR LU0953790366 +17.72% 19.96% 0.70
...
241. AGIF-Allianz All China Equity WT EUR LU2309373897 -6.96% 18.64% -0.58