Allianz Enhanced All China Equity - A - EUR/ LU0348804922 /
NAV2024-05-16 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
331.7400EUR | -0.09% | 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 | +5.57% | 13.08% | 0.13 | |
2. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.69% | 13.09% | 0.07 | |
3. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +3.62% | 18.61% | -0.01 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +3.43% | 19.47% | -0.02 | |
5. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +3.33% | 19.47% | -0.03 | |
6. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.17% | 18.32% | -0.04 | |
7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +2.70% | 18.62% | -0.06 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +2.54% | 19.48% | -0.07 | |
9. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +1.40% | 19.43% | -0.13 | |
10. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +1.21% | 19.43% | -0.14 | |
... | ||||||
25. | Allianz Enhanced All China Equity - A - EUR | LU0348804922 | -1.56% | 17.03% | -0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|