AGIF-Allianz China A Opp.WT H2 EUR/ LU2282082309 /
| NAV14/06/2024 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 464.6300EUR | +0.32% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 508. | AGIF-Allianz China A Opp.WT H2 EUR | LU2282082309 | -12.69% | 16.47% | -1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
