DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz China A-Shares W USD/  LU1997245680  /

Fonds
NAV5/22/2024 Chg.-2.9399 Type of yield Investment Focus Investment company
1,023.0300USD -0.29% paying dividend Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz China A-Shares W USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +5.77% 13.06% 0.15
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 +5.07% 19.46% 0.06
4. HSBC GIF Chinese Equity BD USD LU0954270574 +4.96% 19.46% 0.06
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +4.17% 19.46% 0.02
6. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +2.83% 19.46% -0.05
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 +4.82% 13.07% 0.08
9. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +2.64% 19.46% -0.06
10. LO Funds - China High Conviction, (USD) MD LU2217671440 +2.22% 19.46% -0.08
...
121. AGIF-Allianz China A-Shares W USD LU1997245680 -13.05% 17.12% -0.99