AGIF-Allianz China A-Shares IT USD/ LU1997245250 /
| NAV2024-09-19 | Chg.+12.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 933.0100USD | +1.33% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +12.34% | 11.87% | 0.75 | |
| 2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +1.91% | 17.90% | -0.09 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +1.01% | 17.90% | -0.14 | |
| 4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +0.91% | 17.90% | -0.14 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +1.31% | 13.66% | -0.16 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +0.16% | 17.90% | -0.19 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +0.30% | 16.64% | -0.19 | |
| 8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +0.62% | 13.65% | -0.21 | |
| 9. | HSBC GIF Chinese Equity EC USD | LU0164852419 | -0.34% | 17.90% | -0.21 | |
| 10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +0.45% | 13.66% | -0.22 | |
| ... | ||||||
| 364. | AGIF-Allianz China A-Shares IT USD | LU1997245250 | -12.48% | 15.13% | -1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
