AGIF-Allianz China A Opp.PT CHF
LU2282082648
AGIF-Allianz China A Opp.PT CHF/ LU2282082648 /
NAV14.06.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
484,4700CHF |
-0,01% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+3,60% |
19,12% |
-0,01 |
2. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+3,25% |
18,32% |
-0,03 |
3. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
+2,67% |
19,12% |
-0,06 |
4. |
Ninety One GSF-China A Shares Fd.I |
|
LU2200695240 |
+2,93% |
14,32% |
-0,06 |
5. |
Ninety One GSF-China A Shares Fd.IX |
|
LU2200695323 |
+2,87% |
14,32% |
-0,06 |
6. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
+2,57% |
19,12% |
-0,06 |
7. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+2,38% |
18,32% |
-0,07 |
8. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR |
|
LU0551367260 |
+2,09% |
18,98% |
-0,09 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC |
|
LU0164865239 |
+1,80% |
19,12% |
-0,10 |
10. |
Ninety One GSF-China A Shares Fd.A |
|
LU2200695679 |
+2,04% |
14,32% |
-0,12 |
... |
503. |
AGIF-Allianz China A Opp.PT CHF |
|
LU2282082648 |
-12,52% |
16,46% |
-0,99 |