AGIF-Allianz Asian Sm.C.Eq.WT3 USD/ LU1046320252 /
NAV2024-04-26 | Chg.+29.4299 | Type of yield | Investment Focus | Investment company |
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2,029.0900USD | +1.47% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +27.61% | 14.11% | 1.68 | |
2. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +27.34% | 14.04% | 1.67 | |
3. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +20.12% | 9.74% | 1.67 | |
4. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +20.08% | 9.72% | 1.67 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +23.73% | 12.18% | 1.63 | |
6. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +23.60% | 12.18% | 1.62 | |
7. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +18.13% | 8.88% | 1.60 | |
8. | Capital Group As.Hor.Fd.(LUX)B JPY | LU2260168724 | +26.27% | 14.13% | 1.58 | |
9. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +25.09% | 13.49% | 1.57 | |
10. | Temp.Asian Smaller Com.Fd.A EUR | LU0390135415 | +18.91% | 9.73% | 1.54 | |
... | ||||||
27. | AGIF-Allianz Asian Sm.C.Eq.WT3 USD | LU1046320252 | +21.22% | 13.47% | 1.29 |
Performance | Volatility | Sharpe ratio |
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