AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| NAV2024-04-30 | Chg.-5.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,017.7700USD | -0.57% | 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 | +1.50% | 13.02% | -0.18 | |
| 2. | GAM China Evolution Eq.USD A | LU0982189556 | -0.84% | 22.10% | -0.21 | |
| 3. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +0.67% | 13.04% | -0.24 | |
| 4. | Allianz China Equity - W - EUR | LU1272325637 | -2.14% | 20.96% | -0.28 | |
| 5. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | -1.73% | 18.76% | -0.30 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | -2.41% | 19.35% | -0.32 | |
| 7. | HSBC GIF Chinese Equity BD USD | LU0954270574 | -2.51% | 19.35% | -0.33 | |
| 8. | GAM Star China Equity Inst.USD | IE00B3SRXD75 | -3.51% | 22.33% | -0.33 | |
| 9. | GAM Star China Equity Inst Inc - GBP | IE00B3TBB453 | -3.70% | 22.45% | -0.34 | |
| 10. | Allianz China Equity - A - EUR | LU0348825174 | -3.23% | 20.97% | -0.34 | |
| ... | ||||||
| 117. | AGIF-Allianz China A-Shares W USD | LU1997245680 | -15.98% | 17.15% | -1.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
