AGIF-Allianz China A Opp.PT CHF/ LU2282082648 /
Стоимость чистых активов17.06.2024 | Изменение+1.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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485.9500CHF | +0.31% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.56% | 19.11% | -0.01 | |
2. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +3.42% | 18.32% | -0.02 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.62% | 19.11% | -0.06 | |
4. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +3.15% | 14.33% | -0.04 | |
5. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +3.22% | 14.33% | -0.04 | |
6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.52% | 19.11% | -0.06 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +2.52% | 18.32% | -0.07 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +3.34% | 18.99% | -0.02 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +1.75% | 19.11% | -0.10 | |
10. | Ninety One GSF-China A Shares Fd.A | LU2200695679 | +2.27% | 14.33% | -0.10 | |
... | ||||||
503. | AGIF-Allianz China A Opp.PT CHF | LU2282082648 | -13.77% | 16.37% | -1.07 |
Результат | Волатильность | Коэффициент Шарпа |
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