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AGIF-Allianz All China Equity AT USD/  LU1720050803  /

Fonds
NAV2024-04-26 Chg.+0.1690 Type of yield Investment Focus Investment company
9.0080USD +1.91% reinvestment Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz All China Equity AT USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +20.12% 17.20% 0.94
2. BGF China Innovation Fund E2 EUR LU2359292369 +18.58% 17.25% 0.85
3. BGF China Innovation Fund X2 USD LU2359292526 +17.15% 18.19% 0.73
4. BGF China Innovation Fund I2 USD LU2359292443 +16.29% 18.10% 0.69
5. BGF China Innovation Fund D2 USD LU2359292104 +16.11% 18.09% 0.68
6. BGF China Innovation Fund A2 USD LU2359292013 +15.17% 18.00% 0.63
7. BGF China Innovation Fund D2 CNH H LU2359292872 +12.83% 18.21% 0.49
8. GS Greater China Eq.X HUF LU0509951512 +13.80% 21.22% 0.47
9. BGF China Innovation Fund A2 CNH H LU2359292799 +11.91% 18.21% 0.44
10. GS Greater China Eq.I EUR LU1074963353 +10.88% 19.34% 0.36
...
242. AGIF-Allianz All China Equity AT USD LU1720050803 -14.40% 19.33% -0.95