Fidelity Fd.Australia D.Eq.Fd.A Dis USD/ LU2338036770 /
NAV03/10/2024 | Chg.-0.1570 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9130USD | -1.56% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund A-AUD | LU0048574536 | +21.12% | 11.28% | 1.58 | |
2. | Fidelity Fd.Australia D.Eq.Fd.A Dis USD | LU2338036770 | +31.37% | 17.25% | 1.63 | |
3. | Barings Australia Fund - Class A USD Inc | IE0000829451 | +31.00% | 17.64% | 1.57 | |
4. | Fidelity Fd.Australia D.Eq.Fd.Y Dis USD | LU2344665349 | +26.05% | 14.70% | 1.55 | |
5. | Barings Australia Fund - Class A AUD Inc | IE00B3YQ9180 | +20.61% | 11.79% | 1.47 | |
6. | Barings Australia Fund - Class A EUR Inc | IE0004866665 | +24.25% | 14.88% | 1.41 | |
7. | Candriam Equities L Australia, C - Ausschüttung | LU0078775284 | +19.13% | 12.10% | 1.31 | |
8. | Barings Australia Fund - Class A GBP Inc | IE00B45XQ142 | +20.38% | 14.56% | 1.18 |
Performance | Volatility | Sharpe ratio |
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