AGIF-Allianz China A Opp.RT CHF/ LU2282083372 /
| NAV14/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4800CHF | -0.02% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +3.25% | 18.32% | -0.03 | |
| 2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.60% | 19.12% | -0.01 | |
| 3. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +2.87% | 14.32% | -0.06 | |
| 4. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +2.93% | 14.32% | -0.06 | |
| 5. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +1.89% | 13.24% | -0.14 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +2.38% | 18.32% | -0.07 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.67% | 19.12% | -0.06 | |
| 8. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.57% | 19.12% | -0.06 | |
| 9. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +1.07% | 19.42% | -0.14 | |
| 10. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +0.94% | 19.36% | -0.14 | |
| ... | ||||||
| 499. | AGIF-Allianz China A Opp.RT CHF | LU2282083372 | -12.52% | 16.45% | -0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
