Allianz Enhanced All China Equity - A - EUR/ LU0348804922 /
NAV2024-05-07 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
324.6600EUR | -0.40% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +2.96% | 13.14% | -0.07 | |
2. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | +0.46% | 18.80% | -0.18 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +0.08% | 19.51% | -0.19 | |
4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | -0.02% | 19.51% | -0.20 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | -0.78% | 19.51% | -0.24 | |
6. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +2.11% | 13.16% | -0.13 | |
7. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -1.54% | 19.34% | -0.28 | |
8. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | -1.73% | 19.34% | -0.29 | |
9. | GAM China Evolution Eq.USD A | LU0982189556 | -3.64% | 22.08% | -0.34 | |
10. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | -2.13% | 19.34% | -0.31 | |
... | ||||||
24. | Allianz Enhanced All China Equity - A - EUR | LU0348804922 | -4.02% | 17.06% | -0.46 |
Performance | Volatility | Sharpe ratio |
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