AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| NAV20/09/2024 | Diferencia+2.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 941.4400USD | +0.26% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +2.50% | 17.91% | -0.05 | |
| 2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +2.39% | 17.91% | -0.06 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +1.64% | 17.91% | -0.10 | |
| 4. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +2.85% | 16.88% | -0.04 | |
| 5. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +1.97% | 16.89% | -0.09 | |
| 6. | GAM China Evolution Eq.USD A | LU0982189556 | -0.62% | 19.44% | -0.21 | |
| 7. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -3.15% | 17.26% | -0.38 | |
| 8. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | -3.33% | 17.26% | -0.39 | |
| 9. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | -3.73% | 17.26% | -0.42 | |
| 10. | GAM Star China Equity Institutional Inc - USD | IE00B3SRXD75 | -2.33% | 19.96% | -0.29 | |
| ... | ||||||
| 79. | AGIF-Allianz China A-Shares W USD | LU1997245680 | -11.48% | 15.13% | -0.99 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
