AGIF-Allianz China A-Shares W USD/ LU1997245680 /
NAV2024-04-22 | Chg.-5.6400 | Type of yield | Investment Focus | Investment company |
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988.8300USD | -0.57% | 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 | +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 |
Performance | Volatility | Sharpe ratio |
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