NAV13/06/2024 Chg.+0.2800 Type de rendement Focus sur l'investissement Société de fonds
63.4300GBP +0.44% reinvestment Equity Allianz Gl.Investors 
     
Chart for Allianz All China Equity - WT6 - GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BGF China Innovation Fund X2 USD LU2359292526 +17.89% 17.99% 0.79
2. BGF China Innovation Fund I2 USD LU2359292443 +17.13% 17.92% 0.75
3. BGF China Innovation Fund D2 USD LU2359292104 +16.77% 17.93% 0.73
4. BGF China Innovation Fund D2 EUR LU2359292286 +16.92% 17.02% 0.77
5. BGF China Innovation Fund A2 USD LU2359292013 +15.81% 17.83% 0.68
6. BGF China Innovation Fund E2 EUR LU2359292369 +15.25% 17.08% 0.67
7. BGF China Innovation Fund D2 CNH H LU2359292872 +13.54% 18.01% 0.54
8. BGF China Innovation Fund A2 CNH H LU2359292799 +12.62% 18.00% 0.49
9. GS Greater China Eq.X HUF LU0509951512 +16.15% 21.38% 0.58
10. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +13.41% 20.63% 0.47
...
248. Allianz All China Equity - WT6 - GBP LU2199565925 -10.57% 18.58% -0.77