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Allianz Total Return Asian Equity - AM (H2-AUD) - AUD/  LU0918147579  /

Fonds
NAV17/06/2024 Diferencia-0.0620 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6050AUD -0.64% paying dividend Equity Allianz Gl.Investors ▶
     
Chart for Allianz Total Return Asian Equity - AM (H2-AUD) - AUD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +22.74% 12.82% 1.49
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +22.57% 12.94% 1.47
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +21.56% 12.81% 1.40
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +21.44% 12.81% 1.39
5. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +23.56% 13.54% 1.48
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +20.54% 12.82% 1.32
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20.46% 12.76% 1.32
8. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18.79% 10.51% 1.44
9. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +22.13% 13.54% 1.37
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21.54% 13.41% 1.34
...
122. Allianz Total Return Asian Equity - AM (H2-AUD) - AUD LU0918147579 +3.21% 14.07% -0.03