DNCA Invest - China Equity I/ LU2254337558 /
NAV16/05/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
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58.1000EUR | +0.40% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
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1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.10% | 13.06% | 0.18 | |
2. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.25% | 13.07% | 0.11 | |
3. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +4.32% | 13.07% | 0.04 | |
4. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | +6.54% | 18.64% | 0.15 | |
5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +5.77% | 21.15% | 0.09 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +5.67% | 18.57% | 0.10 | |
7. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.27% | 19.39% | 0.07 | |
8. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | +3.69% | 13.29% | -0.01 | |
9. | RBC Funds (Lux) China Equity Fund A USD | LU1868742856 | +4.57% | 21.15% | 0.04 | |
10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +4.78% | 18.57% | 0.05 | |
... | ||||||
340. | DNCA Invest - China Equity I | LU2254337558 | -10.02% | 22.46% | -0.62 |
Performance | Volatilité | Ratio de Sharpe |
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