AGIF-Allianz China A Opp.RT CHF/ LU2282083372 /
NAV2024-05-21 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.8800CHF | -0.27% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | +6.22% | 18.73% | 0.13 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +7.95% | 19.42% | 0.21 | |
3. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.50% | 13.04% | 0.21 | |
4. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.18% | 18.58% | 0.18 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +6.97% | 19.43% | 0.16 | |
6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +6.87% | 19.42% | 0.16 | |
7. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.66% | 13.06% | 0.14 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.26% | 18.58% | 0.13 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +6.07% | 19.43% | 0.12 | |
10. | Fidelity Funds - Sustainable All China Equity Fund I-ACC-USD | LU2545264363 | +4.35% | 19.89% | 0.03 | |
... | ||||||
469. | AGIF-Allianz China A Opp.RT CHF | LU2282083372 | -10.83% | 16.56% | -0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|