AGIF-Allianz China A Opp.PT3 USD/ LU2420271327 /
NAV14/06/2024 | Diferencia+1.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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531.3400USD | +0.36% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
455. | AGIF-Allianz China A Opp.PT3 USD | LU2420271327 | -11.18% | 16.47% | -0.90 |
Performance | Volatilidad | Índice de Sharpe |
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