AGIF-Allianz All China Equity PT GBP/  LU2105731603  /

Fonds
NAV2024-04-29 Chg.+10.8200 Type of yield Investment Focus Investment company
920.8000GBP +1.19% reinvestment Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz All China Equity PT GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +18.28% 17.24% 0.85
2. BGF China Innovation Fund E2 EUR LU2359292369 +16.69% 17.28% 0.75
3. BGF China Innovation Fund X2 USD LU2359292526 +16.65% 18.26% 0.71
4. GS Greater China Eq.X HUF LU0509951512 +18.09% 21.56% 0.67
5. BGF China Innovation Fund I2 USD LU2359292443 +15.92% 18.17% 0.67
6. BGF China Innovation Fund D2 USD LU2359292104 +15.64% 18.15% 0.66
7. BGF China Innovation Fund A2 USD LU2359292013 +14.58% 18.06% 0.60
8. GS Greater China Eq.I EUR LU1074963353 +14.66% 19.64% 0.56
9. GS Greater China Eq.N EUR LU0953790366 +14.45% 19.64% 0.55
10. GS Greater China Eq.P EUR LU0273689215 +13.52% 19.64% 0.50
...
235. AGIF-Allianz All China Equity PT GBP LU2105731603 -12.13% 18.52% -0.87