Allianz China Equity - AT - EUR/ LU2696130504 /
| NAV2024-05-31 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2300EUR | -1.18% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Carmignac China New Economy I EUR Acc | FR0013467024 | +10.91% | 25.67% | 0.28 | |
| 2. | Carmignac China New Economy F EUR Acc | FR0014002E46 | +10.59% | 25.69% | 0.26 | |
| 3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +8.03% | 18.40% | 0.23 | |
| 4. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +8.01% | 19.99% | 0.21 | |
| 5. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +7.91% | 19.94% | 0.21 | |
| 6. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +7.81% | 20.05% | 0.20 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +7.05% | 18.40% | 0.18 | |
| 8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.77% | 19.29% | 0.15 | |
| 9. | T.Rowe P.F.S.China Evol.Eq.F.A(USD) | LU2187417386 | +6.84% | 20.02% | 0.15 | |
| 10. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +6.89% | 21.10% | 0.15 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
