Allianz Total Return Asian Equity - AM - HKD
LU0918141705
Allianz Total Return Asian Equity - AM - HKD/ LU0918141705 /
NAV 2024. 06. 14.
Vált.+0,0436
Hozam típusa
Investment Focus
Alapkezelő
11,2496 HKD
+0,39%
Osztalékfizetés
Részvény
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD
LU0404496555
+23,52%
12,86%
1,54
2.
AGIF-Allianz Asian Sm.C.Eq.P EUR
LU2420271756
+23,57%
13,51%
1,47
3.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID
LU0149726845
+22,34%
12,86%
1,45
4.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD
LU0954269485
+22,22%
12,86%
1,44
5.
AGIF-Allianz Asian Sm.C.Eq.WT USD
LU2359956203
+22,78%
13,42%
1,42
6.
Temp.Asian Smaller Com.Fd.X USD
LU1048429846
+18,47%
10,54%
1,40
7.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD
LU0082770016
+21,30%
12,86%
1,37
8.
AGIF-Allianz Asian Sm.C.Eq.A EUR
LU2420271673
+22,14%
13,51%
1,36
9.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD
LU0620787316
+20,94%
12,80%
1,35
10.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP
LU0854280632
+20,67%
12,82%
1,32
...
85.
Allianz Total Return Asian Equity - AM - HKD
LU0918141705
+6,26%
14,00%
0,18