AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| NAV18/06/2024 | Var.+2.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,006.5900USD | +0.26% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
| 2. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +0.59% | 17.83% | -0.17 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +0.11% | 19.00% | -0.19 | |
| 4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +0.01% | 19.00% | -0.19 | |
| 5. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | 0.00% | 18.10% | -0.21 | |
| 6. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +1.97% | 13.27% | -0.13 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | -0.73% | 19.01% | -0.23 | |
| 8. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | -0.82% | 18.11% | -0.25 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +1.07% | 13.27% | -0.20 | |
| 10. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | -3.41% | 18.72% | -0.38 | |
| ... | ||||||
| 113. | AGIF-Allianz China A-Shares W USD | LU1997245680 | -13.34% | 16.66% | -1.03 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
