AGIF-Allianz China A Opp.WT3 EUR/ LU2386877729 /
| NAV31/05/2024 | Diferencia-5.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 554.1000EUR | -0.95% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 533. | AGIF-Allianz China A Opp.WT3 EUR | LU2386877729 | -11.51% | 16.19% | -0.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
