AGIF-Allianz China A-Shares P EUR
LU1997245334
AGIF-Allianz China A-Shares P EUR/ LU1997245334 /
NAV14.06.2024 |
Zm.+15,8701 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 036,0300EUR |
+1,56% |
płacące dywidendę |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+2,65% |
19,12% |
-0,06 |
3. |
HSBC GIF Chinese Equity BD USD |
|
LU0954270574 |
+2,55% |
19,12% |
-0,06 |
4. |
Ninety One GSF-All China Eq.F.I USD |
|
LU1303224338 |
+2,29% |
18,30% |
-0,08 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD |
|
LU0039217434 |
+1,79% |
19,13% |
-0,10 |
6. |
Ninety One GSF-All China Eq.F.A USD |
|
LU1303224171 |
+1,43% |
18,31% |
-0,13 |
7. |
Ninety One GSF-All China Eq.F.IX GBP |
|
LU1303224254 |
+1,01% |
17,89% |
-0,15 |
8. |
AB SICAV I China A Shares Equity Portfolio Class AD USD H |
|
LU1979443071 |
+1,13% |
13,23% |
-0,20 |
9. |
AB SICAV I China A Shares Equity Portfolio Class AD HKD H |
|
LU1979442776 |
+0,22% |
13,23% |
-0,26 |
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 |
-11,09% |
16,52% |
-0,90 |