AGIF-Allianz Asian Sm.C.Eq.WT15 EUR/  LU2244413048  /

Fonds
NAV2024-05-23 Chg.+8.6801 Type of yield Investment Focus Investment company
1,315.3800EUR +0.66% reinvestment Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz Asian Sm.C.Eq.WT15 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +19.77% 8.74% 1.82
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20.08% 9.56% 1.70
3. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20.10% 9.59% 1.70
4. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +28.97% 13.92% 1.81
5. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +28.64% 13.82% 1.80
6. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +20.96% 10.20% 1.68
7. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +20.58% 10.15% 1.65
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +20.62% 10.21% 1.65
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18.92% 9.57% 1.58
10. Capital Group Asian Horizon Fund (LUX) B JPY LU2260168724 +27.44% 13.93% 1.70
...
30. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +20.86% 13.44% 1.27