AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| NAV20/09/2024 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 941.4400USD | +0.26% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +2.85% | 16.88% | -0.04 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +2.50% | 17.91% | -0.05 | |
| 3. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +2.39% | 17.91% | -0.06 | |
| 4. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +1.97% | 16.89% | -0.09 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +1.64% | 17.91% | -0.10 | |
| 6. | GAM China Evolution Eq.USD A | LU0982189556 | -0.62% | 19.44% | -0.21 | |
| 7. | GAM Star China Equity Institutional Inc - USD | IE00B3SRXD75 | -2.33% | 19.96% | -0.29 | |
| 8. | GAM Star China Equity Ordinary Inc - USD | IE00B1W3WS58 | -2.82% | 19.96% | -0.31 | |
| 9. | Invesco China New Perspective Equity Fund Z annual distribution - USD | LU1775967109 | -3.68% | 19.61% | -0.36 | |
| 10. | Allianz China Equity - P - USD | LU0348832204 | -4.05% | 20.05% | -0.37 | |
| ... | ||||||
| 91. | AGIF-Allianz China A-Shares W USD | LU1997245680 | -11.48% | 15.13% | -0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
