Allianz China Equity - W - EUR/ LU1272325637 /
Стоимость чистых активов16.05.2024 | Изменение+6.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,224.5000EUR | +0.50% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +5.23% | 13.05% | 0.11 | |
2. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.34% | 13.07% | 0.04 | |
3. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +4.78% | 18.55% | 0.05 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.36% | 19.39% | 0.03 | |
5. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.25% | 19.39% | 0.02 | |
6. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.14% | 18.27% | -0.04 | |
7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +3.80% | 18.56% | 0.00 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.46% | 19.39% | -0.02 | |
9. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +1.40% | 19.39% | -0.13 | |
10. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +1.21% | 19.40% | -0.13 | |
... | ||||||
22. | Allianz China Equity - W - EUR | LU1272325637 | -1.57% | 20.94% | -0.26 |
Результат | Волатильность | Коэффициент Шарпа |
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