AGIF-Allianz All China Equity WT EUR/ LU2309373897 /
NAV2024-04-30 | Chg.-4.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
589.6100EUR | -0.70% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +18.63% | 17.16% | 0.86 | |
2. | GS Greater China Eq.X HUF | LU0509951512 | +21.33% | 21.64% | 0.81 | |
3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +17.03% | 17.21% | 0.77 | |
4. | BGF China Innovation Fund A2 USD | LU2359292013 | +17.03% | 18.05% | 0.73 | |
5. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +18.29% | 19.80% | 0.73 | |
6. | GS Greater China Eq.N EUR | LU0953790366 | +18.08% | 19.80% | 0.72 | |
7. | BGF China Innovation Fund X2 USD | LU2359292526 | +16.86% | 18.17% | 0.72 | |
8. | BGF China Innovation Fund I2 USD | LU2359292443 | +16.14% | 18.07% | 0.68 | |
9. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +17.10% | 19.80% | 0.67 | |
10. | BGF China Innovation Fund D2 USD | LU2359292104 | +15.85% | 18.05% | 0.67 | |
... | ||||||
210. | AGIF-Allianz All China Equity WT EUR | LU2309373897 | -10.10% | 18.35% | -0.77 |
Performance | Volatility | Sharpe ratio |
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