AGIF-Allianz China A Opp.RT EUR
LU2282083299
AGIF-Allianz China A Opp.RT EUR/ LU2282083299 /
NAV31.05.2024 |
Zm.-0,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
53,4900EUR |
-0,96% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Carmignac China New Economy I EUR Acc |
|
FR0013467024 |
+8,10% |
25,85% |
0,17 |
2. |
Carmignac China New Economy F EUR Acc |
|
FR0014002E46 |
+7,78% |
25,86% |
0,15 |
3. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+8,37% |
18,52% |
0,25 |
4. |
T.Rowe Price Funds SICAV China Evolution Equity Fund I1 |
|
LU2442770041 |
+8,01% |
19,99% |
0,21 |
5. |
T.Rowe P.F.S.China Evol.Eq.F.I(USD) |
|
LU2187417469 |
+7,91% |
19,94% |
0,21 |
6. |
T.Rowe P.F.S.China Evol.Eq.F.Q(USD) |
|
LU2187417543 |
+7,81% |
20,05% |
0,20 |
7. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+7,39% |
18,51% |
0,19 |
8. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+7,37% |
19,41% |
0,18 |
9. |
T.Rowe P.F.S.China Evol.Eq.F.A(USD) |
|
LU2187417386 |
+6,84% |
20,02% |
0,15 |
10. |
RBC Funds (Lux) China Equity Fund O USD |
|
LU1868743078 |
+6,55% |
21,18% |
0,13 |
... |
546. |
AGIF-Allianz China A Opp.RT EUR |
|
LU2282083299 |
-11,82% |
16,21% |
-0,96 |