AGIF-Allianz All China Equity W USD/ LU1892838225 /
| NAV07/06/2024 | Chg.-9.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,224.1400USD | -0.75% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +13.94% | 21.18% | 0.48 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +13.84% | 21.18% | 0.48 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +12.98% | 21.18% | 0.44 | |
| 4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +8.89% | 18.61% | 0.28 | |
| 5. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +6.93% | 20.50% | 0.15 | |
| 6. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +8.61% | 20.32% | 0.24 | |
| 7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +4.91% | 19.19% | 0.06 | |
| 8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +7.27% | 18.31% | 0.19 | |
| 9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +1.94% | 18.13% | -0.10 | |
| 10. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +1.68% | 19.73% | -0.11 | |
| ... | ||||||
| 45. | AGIF-Allianz All China Equity W USD | LU1892838225 | -6.07% | 19.50% | -0.50 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
