AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| NAV6/18/2024 | Chg.+2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,006.5900USD | +0.26% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +0.28% | 19.04% | -0.18 | |
| 3. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +0.18% | 19.04% | -0.19 | |
| 4. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +0.15% | 18.14% | -0.20 | |
| 5. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +0.74% | 17.86% | -0.17 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | -0.56% | 19.04% | -0.22 | |
| 7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | -0.71% | 18.15% | -0.24 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +1.09% | 13.27% | -0.20 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +0.26% | 13.27% | -0.26 | |
| 10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -4.69% | 19.07% | -0.44 | |
| ... | ||||||
| 126. | AGIF-Allianz China A-Shares W USD | LU1997245680 | -13.34% | 16.66% | -1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
