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AGIF-Allianz China A-Shares AT USD/  LU1997245177  /

Fonds
NAV06/06/2024 Chg.+0.0433 Type of yield Investment Focus Investment company
9.6133USD +0.45% reinvestment Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz China A-Shares AT USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +7.04% 18.30% 0.18
2. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +4.62% 13.18% 0.06
3. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +6.06% 18.30% 0.13
4. Ninety One GSF-China A Shares Fd.IX LU2200695323 +4.96% 14.32% 0.08
5. Ninety One GSF-China A Shares Fd.I LU2200695240 +4.89% 14.33% 0.08
6. T.Rowe Price Funds SICAV China Evolution Equity Fund I1 LU2442770041 +5.18% 19.41% 0.07
7. HSBC GIF Chinese Equity ZC USD LU0164888108 +5.45% 19.09% 0.09
8. T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 +5.08% 19.40% 0.04
9. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +3.85% 13.19% 0.01
10. T.Rowe P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 +4.98% 19.51% 0.04
...
513. AGIF-Allianz China A-Shares AT USD LU1997245177 -10.23% 16.90% -0.83