NAV16/05/2024 Chg.+0.2300 Type de rendement Focus sur l'investissement Société de fonds
58.1000EUR +0.40% reinvestment Equity DNCA FINANCE (LU) 
     
Chart for DNCA Invest - China Equity I
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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