AGIF-Allianz China A-Shares AT USD/ LU1997245177 /
| Стоимость чистых активов05.06.2024 | Изменение-0.0510 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5700USD | -0.53% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +4.74% | 19.45% | 0.05 | |
| 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 | +4.59% | 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 | +4.48% | 19.51% | 0.04 | |
| ... | ||||||
| 513. | AGIF-Allianz China A-Shares AT USD | LU1997245177 | -11.62% | 16.95% | -0.91 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
