AGIF-Allianz All China Equity PT GBP/ LU2105731603 /
NAV2024-04-29 | Chg.+10.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
920.8000GBP | +1.19% | reinvestment | Equity | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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