AGIF-Allianz China A-Shares P EUR/  LU1997245334  /

Fonds
NAV2024-05-21 Chg.-7.4500 Type of yield Investment Focus Investment company
1,045.9000EUR -0.71% paying dividend Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A-Shares P EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +5.70% 13.04% 0.14
2. Ninety One GSF-All China Eq.F.I USD LU1303224338 +5.28% 18.56% 0.08
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +3.58% 19.43% -0.01
4. HSBC GIF Chinese Equity BD USD LU0954270574 +3.57% 19.43% -0.01
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +3.48% 19.44% -0.02
6. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +5.36% 19.38% 0.08
7. Ninety One GSF-All China Eq.F.A USD LU1303224171 +4.31% 18.58% 0.03
8. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +4.74% 13.05% 0.07
9. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +5.16% 19.38% 0.07
10. LO Funds - China High Conviction, (USD) MD LU2217671440 +4.72% 19.38% 0.05
...
132. AGIF-Allianz China A-Shares P EUR LU1997245334 -13.57% 16.52% -1.06