AGIF-Allianz All China Equity W USD/ LU1892838225 /
Стоимость чистых активов07.06.2024 | Изменение-9.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,224.1400USD | -0.75% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +8.61% | 20.32% | 0.24 | |
6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +7.27% | 18.31% | 0.19 | |
7. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +6.93% | 20.50% | 0.15 | |
8. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +4.91% | 19.19% | 0.06 | |
9. | BGF China F.D4 GBP H | LU0827875930 | +2.45% | 19.09% | -0.07 | |
10. | BGF China Fund A10 USD | LU2533723891 | +2.12% | 19.07% | -0.09 | |
... | ||||||
45. | AGIF-Allianz All China Equity W USD | LU1892838225 | -6.07% | 19.50% | -0.50 |
Результат | Волатильность | Коэффициент Шарпа |
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