AGIF-Allianz China A Opp.P EUR/  LU2306818217  /

Fonds
NAV2024-05-21 Chg.-3.4900 Type of yield Investment Focus Investment company
596.9400EUR -0.58% paying dividend Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A Opp.P EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +5.70% 13.04% 0.14
2. Ninety One GSF-All China Eq.F.I USD LU1303224338 +6.23% 18.55% 0.13
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +5.48% 19.39% 0.09
4. HSBC GIF Chinese Equity BD USD LU0954270574 +5.47% 19.39% 0.08
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +5.38% 19.40% 0.08
6. Ninety One GSF-All China Eq.F.A USD LU1303224171 +5.23% 18.57% 0.08
7. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +4.74% 13.05% 0.07
8. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 +4.47% 18.27% 0.04
9. GAM China Evolution Eq.USD A LU0982189556 +2.26% 21.97% -0.07
10. GAM Star China Equity Inst.USD IE00B3SRXD75 +3.85% 22.21% 0.00
...
122. AGIF-Allianz China A Opp.P EUR LU2306818217 -12.40% 16.25% -1.00