Allianz China A-Shares - ET (H-SGD) - SGD/ LU2305039583 /
| NAV17/06/2024 | Var.+0.0269 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.2780SGD | +0.37% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.97 | -8.77 | 6.29 | 1.39 | - |
| 2023 | 5.95 | -4.10 | -1.86 | -3.09 | -6.82 | 2.24 | 5.24 | -5.67 | -3.40 | -5.01 | -1.85 | -2.92 | -20.10% |
| 2024 | -9.67 | 10.63 | 1.83 | 3.77 | -2.66 | 1.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.41% | 15.26% | 15.12% | -% | -% |
| Indice di Sharpe | 0.37 | 0.73 | -1.04 | - | - |
| Mese migliore | +10.63% | +10.63% | +10.63% | - | - |
| Mese peggiore | -9.67% | -9.67% | -9.67% | - | - |
| Perdita massima | -9.18% | -10.79% | -26.61% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,004.0200 | -13.56% | -48.99% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9200 | -13.96% | -49.72% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 954.8400 | -12.85% | -44.13% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 856.2500 | -11.94% | -43.50% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,038.5200 | -12.07% | -43.68% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.8300 | -15.64% | -53.03% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,006.0300 | -13.31% | -48.70% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,014.9600 | -13.56% | -48.99% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 752.9000 | -11.75% | -43.00% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.8600 | -17.25% | -54.61% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 974.2100 | -13.59% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2930 | -15.35% | -52.10% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 881.0600 | -13.36% | -48.67% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4930 | -14.77% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4780 | -13.92% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,026.6700 | -12.68% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.1500 | -12.61% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6260 | -13.46% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2780 | -11.99% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5268 | -13.41% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4263 | -10.83% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.9500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 998.5700 | -13.86% | -49.52% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 996.7200 | -13.89% | -49.58% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.3400 | -16.50% | -54.27% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5280 | -14.72% | -51.04% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.9400 | -12.96% | -45.33% |
Prestazione
| YTD | +4.22% | ||
|---|---|---|---|
| 6 mesi | +7.14% | ||
| 1 anno | -11.99% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -27.22% | ||
| Anno | |||
| 2023 | -20.10% | ||
