AGIF-Allianz China A Opp.P EUR/ LU2306818217 /
NAV14/06/2024 | Var.+8.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
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589.6900EUR | +1.44% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +2.65% | 19.12% | -0.06 | |
3. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +2.55% | 19.12% | -0.06 | |
4. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +2.29% | 18.30% | -0.08 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +1.79% | 19.13% | -0.10 | |
6. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +1.43% | 18.31% | -0.13 | |
7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +1.01% | 17.89% | -0.15 | |
8. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +1.13% | 13.23% | -0.20 | |
9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +0.22% | 13.23% | -0.26 | |
10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -2.58% | 19.17% | -0.33 | |
... | ||||||
103. | AGIF-Allianz China A Opp.P EUR | LU2306818217 | -10.10% | 16.20% | -0.85 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|