AGIF-Allianz China A-Shares W USD/  LU1997245680  /

Fonds
NAV2024-04-22 Chg.-5.6400 Type of yield Investment Focus Investment company
988.8300USD -0.57% paying dividend Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz China A-Shares W USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I China A Shares Eq.Pf.AD USD H LU1979443071 +2.65% 12.89% -0.10
2. AB SICAV I China A Shares Eq.Pf.AD HKD H LU1979442776 +1.84% 12.91% -0.16
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BD USD LU2047619817 -3.11% 14.43% -0.49
4. AB SICAV I China A Shares Eq.Pf.AD HKD LU2037084246 -4.78% 14.72% -0.59
5. GAM China Evolution Eq.USD A LU0982189556 -12.52% 21.81% -0.76
6. AGIF-Allianz Enhanced All China Eq.A EUR LU0348804922 -9.76% 16.86% -0.81
7. AGIF-Allianz China Equity W EUR LU1272325637 -13.22% 20.77% -0.83
8. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 -7.55% 17.77% -0.65
9. Ninety One GSF-All China Eq.F.I USD LU1303224338 -8.45% 18.13% -0.68
10. HSBC GIF Chinese Equity ID USD LU0149719717 -9.70% 19.23% -0.71
...
101. AGIF-Allianz China A-Shares W USD LU1997245680 -18.74% 17.12% -1.33