Allianz China Equity - W - EUR/ LU1272325637 /
| NAV2024-05-17 | Chg.+18.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,243.4301EUR | +1.55% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +5.70% | 13.04% | 0.14 | |
| 2. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +6.23% | 18.55% | 0.13 | |
| 3. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.74% | 13.05% | 0.07 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +5.48% | 19.39% | 0.09 | |
| 5. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +5.47% | 19.39% | 0.08 | |
| 6. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +5.23% | 18.57% | 0.08 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +5.38% | 19.40% | 0.08 | |
| 8. | GAM China Evolution Eq.USD A | LU0982189556 | +3.32% | 21.99% | -0.02 | |
| 9. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +4.47% | 18.27% | 0.04 | |
| 10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +2.50% | 19.34% | -0.07 | |
| ... | ||||||
| 16. | Allianz China Equity - W - EUR | LU1272325637 | +1.41% | 20.99% | -0.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
