Allianz China Equity - AT - EUR/ LU2696130504 /
NAV2024-10-31 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8100EUR | -1.00% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +21.00% | 12.07% | 1.49 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +25.78% | 19.53% | 1.16 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +24.94% | 19.53% | 1.12 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +24.74% | 19.53% | 1.11 | |
5. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +23.64% | 20.19% | 1.02 | |
6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +23.79% | 19.52% | 1.06 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +22.56% | 20.16% | 0.97 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +22.19% | 20.14% | 0.95 | |
9. | AB SICAV I All China Eq.Pf.I USD | LU1808992603 | +21.61% | 19.67% | 0.94 | |
10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +21.33% | 20.30% | 0.90 | |
... | ||||||
345. | Allianz China Equity - AT - EUR | LU2696130504 | +10.51% | 24.53% | 0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|