Allianz Enhanced All China Equity - A - USD/ LU0348805143 /
| NAV24/06/2024 | Var.-0.4227 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.1463USD | -0.44% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +3.88% | 19.12% | 0.01 | |
| 2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +3.77% | 19.12% | 0.00 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.01% | 19.12% | -0.04 | |
| 4. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +2.99% | 17.79% | -0.04 | |
| 5. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
| 6. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +1.96% | 18.05% | -0.10 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +2.19% | 13.24% | -0.11 | |
| 8. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +1.13% | 18.06% | -0.14 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +1.33% | 13.24% | -0.18 | |
| 10. | Allianz Enhanced All China Equity - A - EUR | LU0348804922 | -0.15% | 16.78% | -0.23 | |
| ... | ||||||
| 22. | Allianz Enhanced All China Equity - A - USD | LU0348805143 | -1.79% | 17.58% | -0.31 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
