AGIF-Allianz All China Equity WT GBP/ LU1835929719 /
NAV2024-04-18 | Chg.+4.4500 | Type of yield | Investment Focus | Investment company |
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988.2200GBP | +0.45% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +13.22% | 16.31% | 0.57 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +11.69% | 16.36% | 0.48 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +11.06% | 17.38% | 0.41 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +10.21% | 17.27% | 0.37 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +10.03% | 17.25% | 0.36 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +9.09% | 17.15% | 0.30 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +6.72% | 17.37% | 0.16 | |
8. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +5.85% | 17.37% | 0.11 | |
9. | GS Greater China Eq.X HUF | LU0509951512 | +4.98% | 21.14% | 0.05 | |
10. | GS Greater China Eq.I EUR | LU1074963353 | +0.33% | 19.25% | -0.19 | |
... | ||||||
254. | AGIF-Allianz All China Equity WT GBP | LU1835929719 | -22.68% | 18.39% | -1.45 |
Performance | Volatility | Sharpe ratio |
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