AGIF-Allianz China A-Shares P EUR/ LU1997245334 /
| NAV17/06/2024 | Var.+2.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,038.5200EUR | +0.24% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +2.61% | 19.11% | -0.06 | |
| 3. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +2.51% | 19.11% | -0.06 | |
| 4. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +2.44% | 18.30% | -0.07 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +1.75% | 19.12% | -0.10 | |
| 6. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +1.58% | 18.31% | -0.12 | |
| 7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +2.24% | 17.90% | -0.08 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +2.01% | 13.26% | -0.13 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +1.17% | 13.26% | -0.19 | |
| 10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -2.58% | 19.17% | -0.33 | |
| ... | ||||||
| 111. | AGIF-Allianz China A-Shares P EUR | LU1997245334 | -12.07% | 16.45% | -0.96 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
