AGIF-Allianz China Equity W EUR/ LU1272325637 /
NAV2024-04-29 | Chg.+7.4601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,149.2800EUR | +0.65% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Eq.Pf.AD USD H | LU1979443071 | +3.32% | 13.02% | -0.04 | |
2. | AB SICAV I China A Shares Eq.Pf.AD HKD H | LU1979442776 | +2.43% | 13.03% | -0.11 | |
3. | LO Fds.-China Hi.Conv. MD EUR | LU2226938707 | -1.80% | 18.69% | -0.30 | |
4. | HSBC GIF Chinese Equity ID USD | LU0149719717 | -3.06% | 19.37% | -0.36 | |
5. | HSBC GIF Chinese Equity BD USD | LU0954270574 | -3.15% | 19.37% | -0.36 | |
6. | GAM Star China Equity Inst.GBP | IE00B3TBB453 | -4.42% | 22.32% | -0.37 | |
7. | GAM Star China Equity Inst.USD | IE00B3SRXD75 | -4.48% | 22.26% | -0.38 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BD USD | LU2047619817 | -1.76% | 14.44% | -0.39 | |
9. | GAM Star China Equity Ord.USD | IE00B1W3WS58 | -4.96% | 22.26% | -0.40 | |
10. | HSBC GIF Chinese Equity AD USD | LU0039217434 | -3.90% | 19.37% | -0.40 | |
... | ||||||
22. | AGIF-Allianz China Equity W EUR | LU1272325637 | -6.92% | 20.86% | -0.52 |
Performance | Volatility | Sharpe ratio |
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